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 |
|---|---|---|---|
|
2023-01-09
|
π΅π
PHP
(β±)
Philippine Peso
|
58.9460
1 EUR = 58.946 PHP
|
|
|
2023-01-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6963
1 EUR = 4.6963 PLN
|
|
|
2023-01-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9253
1 EUR = 4.9253 RON
|
|
|
2023-01-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1960
1 EUR = 11.196 SEK
|
|
|
2023-01-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4244
1 EUR = 1.4244 SGD
|
|
|
2023-01-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.7890
1 EUR = 35.789 THB
|
|
|
2023-01-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.0824
1 EUR = 20.0824 TRY
|
|
|
2023-01-09
|
πΊπΈ
USD
($)
US Dollar
|
1.0696
1 EUR = 1.0696 USD
|
|
|
2023-01-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.2059
1 EUR = 18.2059 ZAR
|
|
|
2023-01-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5590
1 EUR = 1.559 AUD
|