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 |
|---|---|---|---|
|
2023-12-29
|
π΅π
PHP
(β±)
Philippine Peso
|
61.2830
1 EUR = 61.283 PHP
|
|
|
2023-12-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3395
1 EUR = 4.3395 PLN
|
|
|
2023-12-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9756
1 EUR = 4.9756 RON
|
|
|
2023-12-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0960
1 EUR = 11.096 SEK
|
|
|
2023-12-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4591
1 EUR = 1.4591 SGD
|
|
|
2023-12-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9730
1 EUR = 37.973 THB
|
|
|
2023-12-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
32.6531
1 EUR = 32.6531 TRY
|
|
|
2023-12-29
|
πΊπΈ
USD
($)
US Dollar
|
1.1050
1 EUR = 1.105 USD
|
|
|
2023-12-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3477
1 EUR = 20.3477 ZAR
|
|
|
2023-12-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6246
1 EUR = 1.6246 AUD
|