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 |
|---|---|---|---|
|
2023-12-14
|
π΅π
PHP
(β±)
Philippine Peso
|
60.8520
1 EUR = 60.852 PHP
|
|
|
2023-12-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3123
1 EUR = 4.3123 PLN
|
|
|
2023-12-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9712
1 EUR = 4.9712 RON
|
|
|
2023-12-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1800
1 EUR = 11.18 SEK
|
|
|
2023-12-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4527
1 EUR = 1.4527 SGD
|
|
|
2023-12-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1460
1 EUR = 38.146 THB
|
|
|
2023-12-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
31.6673
1 EUR = 31.6673 TRY
|
|
|
2023-12-14
|
πΊπΈ
USD
($)
US Dollar
|
1.0919
1 EUR = 1.0919 USD
|
|
|
2023-12-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2693
1 EUR = 20.2693 ZAR
|
|
|
2023-12-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6452
1 EUR = 1.6452 AUD
|