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
Instant Euro Converter
Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2023-01-04
|
π΅π
PHP
(β±)
Philippine Peso
|
59.3300
1 EUR = 59.33 PHP
|
|
|
2023-01-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6685
1 EUR = 4.6685 PLN
|
|
|
2023-01-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9264
1 EUR = 4.9264 RON
|
|
|
2023-01-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1653
1 EUR = 11.1653 SEK
|
|
|
2023-01-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4212
1 EUR = 1.4212 SGD
|
|
|
2023-01-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.0470
1 EUR = 36.047 THB
|
|
|
2023-01-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
19.8670
1 EUR = 19.867 TRY
|
|
|
2023-01-04
|
πΊπΈ
USD
($)
US Dollar
|
1.0599
1 EUR = 1.0599 USD
|
|
|
2023-01-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.8349
1 EUR = 17.8349 ZAR
|
|
|
2023-01-03
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5708
1 EUR = 1.5708 AUD
|