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 |
|---|---|---|---|
|
2023-08-15
|
π΅π
PHP
(β±)
Philippine Peso
|
62.1240
1 EUR = 62.124 PHP
|
|
|
2023-08-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4888
1 EUR = 4.4888 PLN
|
|
|
2023-08-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9395
1 EUR = 4.9395 RON
|
|
|
2023-08-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.8390
1 EUR = 11.839 SEK
|
|
|
2023-08-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4829
1 EUR = 1.4829 SGD
|
|
|
2023-08-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.6670
1 EUR = 38.667 THB
|
|
|
2023-08-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.5648
1 EUR = 29.5648 TRY
|
|
|
2023-08-15
|
πΊπΈ
USD
($)
US Dollar
|
1.0926
1 EUR = 1.0926 USD
|
|
|
2023-08-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.9813
1 EUR = 20.9813 ZAR
|
|
|
2023-08-14
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6853
1 EUR = 1.6853 AUD
|