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 |
|---|---|---|---|
|
2023-12-27
|
π΅π
PHP
(β±)
Philippine Peso
|
61.6190
1 EUR = 61.619 PHP
|
|
|
2023-12-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3308
1 EUR = 4.3308 PLN
|
|
|
2023-12-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9728
1 EUR = 4.9728 RON
|
|
|
2023-12-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0660
1 EUR = 11.066 SEK
|
|
|
2023-12-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4628
1 EUR = 1.4628 SGD
|
|
|
2023-12-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0970
1 EUR = 38.097 THB
|
|
|
2023-12-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
32.5339
1 EUR = 32.5339 TRY
|
|
|
2023-12-27
|
πΊπΈ
USD
($)
US Dollar
|
1.1065
1 EUR = 1.1065 USD
|
|
|
2023-12-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4288
1 EUR = 20.4288 ZAR
|
|
|
2023-12-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6197
1 EUR = 1.6197 AUD
|