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 |
|---|---|---|---|
|
2023-08-28
|
π΅π
PHP
(β±)
Philippine Peso
|
61.2810
1 EUR = 61.281 PHP
|
|
|
2023-08-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4735
1 EUR = 4.4735 PLN
|
|
|
2023-08-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9360
1 EUR = 4.936 RON
|
|
|
2023-08-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.9000
1 EUR = 11.9 SEK
|
|
|
2023-08-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4659
1 EUR = 1.4659 SGD
|
|
|
2023-08-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1250
1 EUR = 38.125 THB
|
|
|
2023-08-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.7045
1 EUR = 28.7045 TRY
|
|
|
2023-08-28
|
πΊπΈ
USD
($)
US Dollar
|
1.0808
1 EUR = 1.0808 USD
|
|
|
2023-08-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1598
1 EUR = 20.1598 ZAR
|
|
|
2023-08-25
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6809
1 EUR = 1.6809 AUD
|