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 |
|---|---|---|---|
|
2023-08-31
|
π΅π
PHP
(β±)
Philippine Peso
|
61.5450
1 EUR = 61.545 PHP
|
|
|
2023-08-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4673
1 EUR = 4.4673 PLN
|
|
|
2023-08-31
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9420
1 EUR = 4.942 RON
|
|
|
2023-08-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.8430
1 EUR = 11.843 SEK
|
|
|
2023-08-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4686
1 EUR = 1.4686 SGD
|
|
|
2023-08-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0050
1 EUR = 38.005 THB
|
|
|
2023-08-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.9848
1 EUR = 28.9848 TRY
|
|
|
2023-08-31
|
πΊπΈ
USD
($)
US Dollar
|
1.0868
1 EUR = 1.0868 USD
|
|
|
2023-08-31
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4199
1 EUR = 20.4199 ZAR
|
|
|
2023-08-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6814
1 EUR = 1.6814 AUD
|