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 |
|---|---|---|---|
|
2023-08-04
|
π΅π
PHP
(β±)
Philippine Peso
|
61.0730
1 EUR = 61.073 PHP
|
|
|
2023-08-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4485
1 EUR = 4.4485 PLN
|
|
|
2023-08-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9530
1 EUR = 4.953 RON
|
|
|
2023-08-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.7000
1 EUR = 11.7 SEK
|
|
|
2023-08-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4701
1 EUR = 1.4701 SGD
|
|
|
2023-08-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0810
1 EUR = 38.081 THB
|
|
|
2023-08-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.5436
1 EUR = 29.5436 TRY
|
|
|
2023-08-04
|
πΊπΈ
USD
($)
US Dollar
|
1.0946
1 EUR = 1.0946 USD
|
|
|
2023-08-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4214
1 EUR = 20.4214 ZAR
|
|
|
2023-08-03
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6748
1 EUR = 1.6748 AUD
|