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 |
|---|---|---|---|
|
2023-08-14
|
π΅π
PHP
(β±)
Philippine Peso
|
62.1320
1 EUR = 62.132 PHP
|
|
|
2023-08-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4395
1 EUR = 4.4395 PLN
|
|
|
2023-08-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9418
1 EUR = 4.9418 RON
|
|
|
2023-08-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.8405
1 EUR = 11.8405 SEK
|
|
|
2023-08-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4813
1 EUR = 1.4813 SGD
|
|
|
2023-08-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4740
1 EUR = 38.474 THB
|
|
|
2023-08-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.5675
1 EUR = 29.5675 TRY
|
|
|
2023-08-14
|
πΊπΈ
USD
($)
US Dollar
|
1.0930
1 EUR = 1.093 USD
|
|
|
2023-08-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.7881
1 EUR = 20.7881 ZAR
|
|
|
2023-08-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6850
1 EUR = 1.685 AUD
|