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 |
|---|---|---|---|
|
2023-08-07
|
π΅π
PHP
(β±)
Philippine Peso
|
61.6540
1 EUR = 61.654 PHP
|
|
|
2023-08-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4138
1 EUR = 4.4138 PLN
|
|
|
2023-08-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9490
1 EUR = 4.949 RON
|
|
|
2023-08-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6625
1 EUR = 11.6625 SEK
|
|
|
2023-08-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4730
1 EUR = 1.473 SGD
|
|
|
2023-08-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2460
1 EUR = 38.246 THB
|
|
|
2023-08-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.6575
1 EUR = 29.6575 TRY
|
|
|
2023-08-07
|
πΊπΈ
USD
($)
US Dollar
|
1.0984
1 EUR = 1.0984 USD
|
|
|
2023-08-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4371
1 EUR = 20.4371 ZAR
|
|
|
2023-08-04
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6694
1 EUR = 1.6694 AUD
|