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 |
|---|---|---|---|
|
2023-12-28
|
π΅π
PHP
(β±)
Philippine Peso
|
61.5990
1 EUR = 61.599 PHP
|
|
|
2023-12-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3355
1 EUR = 4.3355 PLN
|
|
|
2023-12-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9753
1 EUR = 4.9753 RON
|
|
|
2023-12-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0382
1 EUR = 11.0382 SEK
|
|
|
2023-12-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4643
1 EUR = 1.4643 SGD
|
|
|
2023-12-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9990
1 EUR = 37.999 THB
|
|
|
2023-12-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
32.7501
1 EUR = 32.7501 TRY
|
|
|
2023-12-28
|
πΊπΈ
USD
($)
US Dollar
|
1.1114
1 EUR = 1.1114 USD
|
|
|
2023-12-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.6003
1 EUR = 20.6003 ZAR
|
|
|
2023-12-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6170
1 EUR = 1.617 AUD
|