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 |
|---|---|---|---|
|
2023-01-12
|
π΅π
PHP
(β±)
Philippine Peso
|
59.2920
1 EUR = 59.292 PHP
|
|
|
2023-01-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6920
1 EUR = 4.692 PLN
|
|
|
2023-01-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9440
1 EUR = 4.944 RON
|
|
|
2023-01-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2730
1 EUR = 11.273 SEK
|
|
|
2023-01-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4309
1 EUR = 1.4309 SGD
|
|
|
2023-01-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.8490
1 EUR = 35.849 THB
|
|
|
2023-01-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.2312
1 EUR = 20.2312 TRY
|
|
|
2023-01-12
|
πΊπΈ
USD
($)
US Dollar
|
1.0772
1 EUR = 1.0772 USD
|
|
|
2023-01-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.1417
1 EUR = 18.1417 ZAR
|
|
|
2023-01-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5588
1 EUR = 1.5588 AUD
|