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 |
|---|---|---|---|
|
2023-08-08
|
π΅π
PHP
(β±)
Philippine Peso
|
61.7470
1 EUR = 61.747 PHP
|
|
|
2023-08-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4500
1 EUR = 4.45 PLN
|
|
|
2023-08-08
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9498
1 EUR = 4.9498 RON
|
|
|
2023-08-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.7440
1 EUR = 11.744 SEK
|
|
|
2023-08-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4766
1 EUR = 1.4766 SGD
|
|
|
2023-08-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.3480
1 EUR = 38.348 THB
|
|
|
2023-08-08
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.5716
1 EUR = 29.5716 TRY
|
|
|
2023-08-08
|
πΊπΈ
USD
($)
US Dollar
|
1.0944
1 EUR = 1.0944 USD
|
|
|
2023-08-08
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.6870
1 EUR = 20.687 ZAR
|
|
|
2023-08-07
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6715
1 EUR = 1.6715 AUD
|