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 |
|---|---|---|---|
|
2023-01-03
|
π΅π
PHP
(β±)
Philippine Peso
|
59.0200
1 EUR = 59.02 PHP
|
|
|
2023-01-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6831
1 EUR = 4.6831 PLN
|
|
|
2023-01-03
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9310
1 EUR = 4.931 RON
|
|
|
2023-01-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1430
1 EUR = 11.143 SEK
|
|
|
2023-01-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4188
1 EUR = 1.4188 SGD
|
|
|
2023-01-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.2540
1 EUR = 36.254 THB
|
|
|
2023-01-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
19.7566
1 EUR = 19.7566 TRY
|
|
|
2023-01-03
|
πΊπΈ
USD
($)
US Dollar
|
1.0545
1 EUR = 1.0545 USD
|
|
|
2023-01-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.0190
1 EUR = 18.019 ZAR
|
|
|
2023-01-02
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5699
1 EUR = 1.5699 AUD
|