European Central Bank • Daily Reference Rates
Foreign Exchange Rates
Explore daily institutional reference exchange rates published by the ECB and Bank of Latvia. Filter historical data, inspect interactive trends, and convert currencies in real time.
Base Currency
EUR (β¬)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-09-02
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2023-01-13
|
π΅π
PHP
(β±)
Philippine Peso
|
59.4400
1 EUR = 59.44 PHP
|
|
|
2023-01-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6888
1 EUR = 4.6888 PLN
|
|
|
2023-01-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9423
1 EUR = 4.9423 RON
|
|
|
2023-01-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2528
1 EUR = 11.2528 SEK
|
|
|
2023-01-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4311
1 EUR = 1.4311 SGD
|
|
|
2023-01-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.7510
1 EUR = 35.751 THB
|
|
|
2023-01-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.3196
1 EUR = 20.3196 TRY
|
|
|
2023-01-13
|
πΊπΈ
USD
($)
US Dollar
|
1.0814
1 EUR = 1.0814 USD
|
|
|
2023-01-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.2482
1 EUR = 18.2482 ZAR
|
|
|
2023-01-12
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5570
1 EUR = 1.557 AUD
|