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 |
|---|---|---|---|
|
2023-08-03
|
π΅π
PHP
(β±)
Philippine Peso
|
60.7440
1 EUR = 60.744 PHP
|
|
|
2023-08-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4598
1 EUR = 4.4598 PLN
|
|
|
2023-08-03
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9390
1 EUR = 4.939 RON
|
|
|
2023-08-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.7415
1 EUR = 11.7415 SEK
|
|
|
2023-08-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4678
1 EUR = 1.4678 SGD
|
|
|
2023-08-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.8520
1 EUR = 37.852 THB
|
|
|
2023-08-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.4774
1 EUR = 29.4774 TRY
|
|
|
2023-08-03
|
πΊπΈ
USD
($)
US Dollar
|
1.0932
1 EUR = 1.0932 USD
|
|
|
2023-08-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3700
1 EUR = 20.37 ZAR
|
|
|
2023-08-02
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6691
1 EUR = 1.6691 AUD
|