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 |
|---|---|---|---|
|
2026-08-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.8515
1 EUR = 18.8515 ZAR
|
|
|
2026-08-19
|
πΊπΈ
USD
($)
US Dollar
|
1.1605
1 EUR = 1.1605 USD
|
|
|
2026-08-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
55.6281
1 EUR = 55.6281 TRY
|
|
|
2026-08-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.3720
1 EUR = 38.372 THB
|
|
|
2026-08-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4810
1 EUR = 1.481 SGD
|
|
|
2026-08-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0385
1 EUR = 11.0385 SEK
|
|
|
2026-08-19
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2464
1 EUR = 5.2464 RON
|
|
|
2026-08-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3245
1 EUR = 4.3245 PLN
|
|
|
2026-08-19
|
π΅π
PHP
(β±)
Philippine Peso
|
71.7430
1 EUR = 71.743 PHP
|
|
|
2026-08-19
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9738
1 EUR = 1.9738 NZD
|