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 |
|---|---|---|---|
|
2023-08-17
|
π΅π
PHP
(β±)
Philippine Peso
|
61.7380
1 EUR = 61.738 PHP
|
|
|
2023-08-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4718
1 EUR = 4.4718 PLN
|
|
|
2023-08-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9385
1 EUR = 4.9385 RON
|
|
|
2023-08-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.8666
1 EUR = 11.8666 SEK
|
|
|
2023-08-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4793
1 EUR = 1.4793 SGD
|
|
|
2023-08-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.5420
1 EUR = 38.542 THB
|
|
|
2023-08-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.5376
1 EUR = 29.5376 TRY
|
|
|
2023-08-17
|
πΊπΈ
USD
($)
US Dollar
|
1.0900
1 EUR = 1.09 USD
|
|
|
2023-08-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.7417
1 EUR = 20.7417 ZAR
|
|
|
2023-08-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6895
1 EUR = 1.6895 AUD
|