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 |
|---|---|---|---|
|
2023-01-10
|
π΅π
PHP
(β±)
Philippine Peso
|
58.7510
1 EUR = 58.751 PHP
|
|
|
2023-01-10
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6950
1 EUR = 4.695 PLN
|
|
|
2023-01-10
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9338
1 EUR = 4.9338 RON
|
|
|
2023-01-10
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1963
1 EUR = 11.1963 SEK
|
|
|
2023-01-10
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4290
1 EUR = 1.429 SGD
|
|
|
2023-01-10
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.0240
1 EUR = 36.024 THB
|
|
|
2023-01-10
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.1356
1 EUR = 20.1356 TRY
|
|
|
2023-01-10
|
πΊπΈ
USD
($)
US Dollar
|
1.0723
1 EUR = 1.0723 USD
|
|
|
2023-01-10
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.3054
1 EUR = 18.3054 ZAR
|
|
|
2023-01-09
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5446
1 EUR = 1.5446 AUD
|