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 |
|---|---|---|---|
|
2023-07-31
|
π΅π
PHP
(β±)
Philippine Peso
|
60.5220
1 EUR = 60.522 PHP
|
|
|
2023-07-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4070
1 EUR = 4.407 PLN
|
|
|
2023-07-31
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9349
1 EUR = 4.9349 RON
|
|
|
2023-07-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5895
1 EUR = 11.5895 SEK
|
|
|
2023-07-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4660
1 EUR = 1.466 SGD
|
|
|
2023-07-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7320
1 EUR = 37.732 THB
|
|
|
2023-07-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.7126
1 EUR = 29.7126 TRY
|
|
|
2023-07-31
|
πΊπΈ
USD
($)
US Dollar
|
1.1023
1 EUR = 1.1023 USD
|
|
|
2023-07-31
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.5511
1 EUR = 19.5511 ZAR
|
|
|
2023-07-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6508
1 EUR = 1.6508 AUD
|