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 |
|---|---|---|---|
|
2023-08-29
|
π΅π
PHP
(β±)
Philippine Peso
|
61.3070
1 EUR = 61.307 PHP
|
|
|
2023-08-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4720
1 EUR = 4.472 PLN
|
|
|
2023-08-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9418
1 EUR = 4.9418 RON
|
|
|
2023-08-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.8820
1 EUR = 11.882 SEK
|
|
|
2023-08-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4649
1 EUR = 1.4649 SGD
|
|
|
2023-08-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0270
1 EUR = 38.027 THB
|
|
|
2023-08-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.7651
1 EUR = 28.7651 TRY
|
|
|
2023-08-29
|
πΊπΈ
USD
($)
US Dollar
|
1.0803
1 EUR = 1.0803 USD
|
|
|
2023-08-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.0496
1 EUR = 20.0496 ZAR
|
|
|
2023-08-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6839
1 EUR = 1.6839 AUD
|