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 |
|---|---|---|---|
|
2023-12-22
|
π΅π
PHP
(β±)
Philippine Peso
|
61.0670
1 EUR = 61.067 PHP
|
|
|
2023-12-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3420
1 EUR = 4.342 PLN
|
|
|
2023-12-22
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9708
1 EUR = 4.9708 RON
|
|
|
2023-12-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0556
1 EUR = 11.0556 SEK
|
|
|
2023-12-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4593
1 EUR = 1.4593 SGD
|
|
|
2023-12-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0840
1 EUR = 38.084 THB
|
|
|
2023-12-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
32.2044
1 EUR = 32.2044 TRY
|
|
|
2023-12-22
|
πΊπΈ
USD
($)
US Dollar
|
1.1023
1 EUR = 1.1023 USD
|
|
|
2023-12-22
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3070
1 EUR = 20.307 ZAR
|
|
|
2023-12-21
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6243
1 EUR = 1.6243 AUD
|