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 |
|---|---|---|---|
|
2023-08-16
|
π΅π
PHP
(β±)
Philippine Peso
|
61.8520
1 EUR = 61.852 PHP
|
|
|
2023-08-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4528
1 EUR = 4.4528 PLN
|
|
|
2023-08-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9358
1 EUR = 4.9358 RON
|
|
|
2023-08-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.8280
1 EUR = 11.828 SEK
|
|
|
2023-08-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4822
1 EUR = 1.4822 SGD
|
|
|
2023-08-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.5990
1 EUR = 38.599 THB
|
|
|
2023-08-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.5411
1 EUR = 29.5411 TRY
|
|
|
2023-08-16
|
πΊπΈ
USD
($)
US Dollar
|
1.0916
1 EUR = 1.0916 USD
|
|
|
2023-08-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.8671
1 EUR = 20.8671 ZAR
|
|
|
2023-08-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6888
1 EUR = 1.6888 AUD
|