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 |
|---|---|---|---|
|
2026-09-02
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.6341
1 EUR = 18.6341 ZAR
|
|
|
2026-09-02
|
πΊπΈ
USD
($)
US Dollar
|
1.1578
1 EUR = 1.1578 USD
|
|
|
2026-09-02
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
55.9145
1 EUR = 55.9145 TRY
|
|
|
2026-09-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4680
1 EUR = 38.468 THB
|
|
|
2026-09-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4741
1 EUR = 1.4741 SGD
|
|
|
2026-09-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1575
1 EUR = 11.1575 SEK
|
|
|
2026-09-02
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2558
1 EUR = 5.2558 RON
|
|
|
2026-09-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3265
1 EUR = 4.3265 PLN
|
|
|
2026-09-02
|
π΅π
PHP
(β±)
Philippine Peso
|
72.4150
1 EUR = 72.415 PHP
|
|
|
2026-09-02
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9868
1 EUR = 1.9868 NZD
|