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 |
|---|---|---|---|
|
2023-12-15
|
π΅π
PHP
(β±)
Philippine Peso
|
61.0350
1 EUR = 61.035 PHP
|
|
|
2023-12-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3090
1 EUR = 4.309 PLN
|
|
|
2023-12-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9710
1 EUR = 4.971 RON
|
|
|
2023-12-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2125
1 EUR = 11.2125 SEK
|
|
|
2023-12-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4560
1 EUR = 1.456 SGD
|
|
|
2023-12-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1190
1 EUR = 38.119 THB
|
|
|
2023-12-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
31.7965
1 EUR = 31.7965 TRY
|
|
|
2023-12-15
|
πΊπΈ
USD
($)
US Dollar
|
1.0946
1 EUR = 1.0946 USD
|
|
|
2023-12-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9801
1 EUR = 19.9801 ZAR
|
|
|
2023-12-14
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6288
1 EUR = 1.6288 AUD
|