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 |
|---|---|---|---|
|
2023-08-11
|
π΅π
PHP
(β±)
Philippine Peso
|
62.1750
1 EUR = 62.175 PHP
|
|
|
2023-08-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4368
1 EUR = 4.4368 PLN
|
|
|
2023-08-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9407
1 EUR = 4.9407 RON
|
|
|
2023-08-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.8075
1 EUR = 11.8075 SEK
|
|
|
2023-08-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4850
1 EUR = 1.485 SGD
|
|
|
2023-08-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.5470
1 EUR = 38.547 THB
|
|
|
2023-08-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.7632
1 EUR = 29.7632 TRY
|
|
|
2023-08-11
|
πΊπΈ
USD
($)
US Dollar
|
1.1004
1 EUR = 1.1004 USD
|
|
|
2023-08-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.7138
1 EUR = 20.7138 ZAR
|
|
|
2023-08-10
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6767
1 EUR = 1.6767 AUD
|