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 |
|---|---|---|---|
|
2026-09-01
|
πΊπΈ
USD
($)
US Dollar
|
1.1590
1 EUR = 1.159 USD
|
|
|
2026-09-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
55.9498
1 EUR = 55.9498 TRY
|
|
|
2026-09-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.5540
1 EUR = 38.554 THB
|
|
|
2026-09-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4759
1 EUR = 1.4759 SGD
|
|
|
2026-09-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1145
1 EUR = 11.1145 SEK
|
|
|
2026-09-01
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2567
1 EUR = 5.2567 RON
|
|
|
2026-09-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3313
1 EUR = 4.3313 PLN
|
|
|
2026-09-01
|
π΅π
PHP
(β±)
Philippine Peso
|
72.3550
1 EUR = 72.355 PHP
|
|
|
2026-09-01
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9674
1 EUR = 1.9674 NZD
|
|
|
2026-09-01
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.8185
1 EUR = 10.8185 NOK
|