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 |
|---|---|---|---|
|
2023-12-21
|
π΅π
PHP
(β±)
Philippine Peso
|
60.9780
1 EUR = 60.978 PHP
|
|
|
2023-12-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3403
1 EUR = 4.3403 PLN
|
|
|
2023-12-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9699
1 EUR = 4.9699 RON
|
|
|
2023-12-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0990
1 EUR = 11.099 SEK
|
|
|
2023-12-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4598
1 EUR = 1.4598 SGD
|
|
|
2023-12-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2760
1 EUR = 38.276 THB
|
|
|
2023-12-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
32.0229
1 EUR = 32.0229 TRY
|
|
|
2023-12-21
|
πΊπΈ
USD
($)
US Dollar
|
1.0983
1 EUR = 1.0983 USD
|
|
|
2023-12-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1365
1 EUR = 20.1365 ZAR
|
|
|
2023-12-20
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6186
1 EUR = 1.6186 AUD
|