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 |
|---|---|---|---|
|
2023-12-18
|
π΅π
PHP
(β±)
Philippine Peso
|
60.9660
1 EUR = 60.966 PHP
|
|
|
2023-12-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3450
1 EUR = 4.345 PLN
|
|
|
2023-12-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9687
1 EUR = 4.9687 RON
|
|
|
2023-12-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1450
1 EUR = 11.145 SEK
|
|
|
2023-12-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4539
1 EUR = 1.4539 SGD
|
|
|
2023-12-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2180
1 EUR = 38.218 THB
|
|
|
2023-12-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
31.7287
1 EUR = 31.7287 TRY
|
|
|
2023-12-18
|
πΊπΈ
USD
($)
US Dollar
|
1.0918
1 EUR = 1.0918 USD
|
|
|
2023-12-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2326
1 EUR = 20.2326 ZAR
|
|
|
2023-12-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6324
1 EUR = 1.6324 AUD
|