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¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2023-09-05
|
π΅π
PHP
(β±)
Philippine Peso
|
61.2100
1 EUR = 61.21 PHP
|
|
|
2023-09-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4890
1 EUR = 4.489 PLN
|
|
|
2023-09-05
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9496
1 EUR = 4.9496 RON
|
|
|
2023-09-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.9145
1 EUR = 11.9145 SEK
|
|
|
2023-09-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4614
1 EUR = 1.4614 SGD
|
|
|
2023-09-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0790
1 EUR = 38.079 THB
|
|
|
2023-09-05
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.7481
1 EUR = 28.7481 TRY
|
|
|
2023-09-05
|
πΊπΈ
USD
($)
US Dollar
|
1.0731
1 EUR = 1.0731 USD
|
|
|
2023-09-05
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.6045
1 EUR = 20.6045 ZAR
|
|
|
2023-09-04
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6708
1 EUR = 1.6708 AUD
|