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 |
|---|---|---|---|
|
2023-08-01
|
π΅π
PHP
(β±)
Philippine Peso
|
60.1810
1 EUR = 60.181 PHP
|
|
|
2023-08-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4303
1 EUR = 4.4303 PLN
|
|
|
2023-08-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9319
1 EUR = 4.9319 RON
|
|
|
2023-08-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6496
1 EUR = 11.6496 SEK
|
|
|
2023-08-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4641
1 EUR = 1.4641 SGD
|
|
|
2023-08-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.5780
1 EUR = 37.578 THB
|
|
|
2023-08-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.5808
1 EUR = 29.5808 TRY
|
|
|
2023-08-01
|
πΊπΈ
USD
($)
US Dollar
|
1.0970
1 EUR = 1.097 USD
|
|
|
2023-08-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8749
1 EUR = 19.8749 ZAR
|
|
|
2023-07-31
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6436
1 EUR = 1.6436 AUD
|