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 |
|---|---|---|---|
|
2023-08-18
|
π΅π
PHP
(β±)
Philippine Peso
|
61.2260
1 EUR = 61.226 PHP
|
|
|
2023-08-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4698
1 EUR = 4.4698 PLN
|
|
|
2023-08-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9448
1 EUR = 4.9448 RON
|
|
|
2023-08-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.9383
1 EUR = 11.9383 SEK
|
|
|
2023-08-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4751
1 EUR = 1.4751 SGD
|
|
|
2023-08-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4150
1 EUR = 38.415 THB
|
|
|
2023-08-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.4535
1 EUR = 29.4535 TRY
|
|
|
2023-08-18
|
πΊπΈ
USD
($)
US Dollar
|
1.0867
1 EUR = 1.0867 USD
|
|
|
2023-08-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.7133
1 EUR = 20.7133 ZAR
|
|
|
2023-08-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6931
1 EUR = 1.6931 AUD
|