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 |
|---|---|---|---|
|
2023-01-06
|
π΅π
PHP
(β±)
Philippine Peso
|
58.3740
1 EUR = 58.374 PHP
|
|
|
2023-01-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6950
1 EUR = 4.695 PLN
|
|
|
2023-01-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9296
1 EUR = 4.9296 RON
|
|
|
2023-01-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2580
1 EUR = 11.258 SEK
|
|
|
2023-01-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4156
1 EUR = 1.4156 SGD
|
|
|
2023-01-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.7370
1 EUR = 35.737 THB
|
|
|
2023-01-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
19.7065
1 EUR = 19.7065 TRY
|
|
|
2023-01-06
|
πΊπΈ
USD
($)
US Dollar
|
1.0500
1 EUR = 1.05 USD
|
|
|
2023-01-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.2092
1 EUR = 18.2092 ZAR
|
|
|
2023-01-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5515
1 EUR = 1.5515 AUD
|