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 |
|---|---|---|---|
|
2023-08-21
|
π΅π
PHP
(β±)
Philippine Peso
|
61.5430
1 EUR = 61.543 PHP
|
|
|
2023-08-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4785
1 EUR = 4.4785 PLN
|
|
|
2023-08-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9406
1 EUR = 4.9406 RON
|
|
|
2023-08-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.9095
1 EUR = 11.9095 SEK
|
|
|
2023-08-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4791
1 EUR = 1.4791 SGD
|
|
|
2023-08-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.3140
1 EUR = 38.314 THB
|
|
|
2023-08-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.6305
1 EUR = 29.6305 TRY
|
|
|
2023-08-21
|
πΊπΈ
USD
($)
US Dollar
|
1.0908
1 EUR = 1.0908 USD
|
|
|
2023-08-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.6760
1 EUR = 20.676 ZAR
|
|
|
2023-08-18
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6999
1 EUR = 1.6999 AUD
|