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 |
|---|---|---|---|
|
2023-08-23
|
π΅π
PHP
(β±)
Philippine Peso
|
61.3510
1 EUR = 61.351 PHP
|
|
|
2023-08-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4773
1 EUR = 4.4773 PLN
|
|
|
2023-08-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9408
1 EUR = 4.9408 RON
|
|
|
2023-08-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.9061
1 EUR = 11.9061 SEK
|
|
|
2023-08-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4677
1 EUR = 1.4677 SGD
|
|
|
2023-08-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9360
1 EUR = 37.936 THB
|
|
|
2023-08-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.4080
1 EUR = 29.408 TRY
|
|
|
2023-08-23
|
πΊπΈ
USD
($)
US Dollar
|
1.0805
1 EUR = 1.0805 USD
|
|
|
2023-08-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2097
1 EUR = 20.2097 ZAR
|
|
|
2023-08-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6878
1 EUR = 1.6878 AUD
|