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
Instant Euro Converter
Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2023-08-02
|
π΅π
PHP
(β±)
Philippine Peso
|
60.6030
1 EUR = 60.603 PHP
|
|
|
2023-08-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4475
1 EUR = 4.4475 PLN
|
|
|
2023-08-02
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9341
1 EUR = 4.9341 RON
|
|
|
2023-08-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6810
1 EUR = 11.681 SEK
|
|
|
2023-08-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4693
1 EUR = 1.4693 SGD
|
|
|
2023-08-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6510
1 EUR = 37.651 THB
|
|
|
2023-08-02
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.6214
1 EUR = 29.6214 TRY
|
|
|
2023-08-02
|
πΊπΈ
USD
($)
US Dollar
|
1.0985
1 EUR = 1.0985 USD
|
|
|
2023-08-02
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1579
1 EUR = 20.1579 ZAR
|
|
|
2023-08-01
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6557
1 EUR = 1.6557 AUD
|