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 |
|---|---|---|---|
|
2023-08-24
|
π΅π
PHP
(β±)
Philippine Peso
|
61.4900
1 EUR = 61.49 PHP
|
|
|
2023-08-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4768
1 EUR = 4.4768 PLN
|
|
|
2023-08-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9358
1 EUR = 4.9358 RON
|
|
|
2023-08-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.9175
1 EUR = 11.9175 SEK
|
|
|
2023-08-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4681
1 EUR = 1.4681 SGD
|
|
|
2023-08-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9620
1 EUR = 37.962 THB
|
|
|
2023-08-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
28.5509
1 EUR = 28.5509 TRY
|
|
|
2023-08-24
|
πΊπΈ
USD
($)
US Dollar
|
1.0840
1 EUR = 1.084 USD
|
|
|
2023-08-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2480
1 EUR = 20.248 ZAR
|
|
|
2023-08-23
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6840
1 EUR = 1.684 AUD
|