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 |
|---|---|---|---|
|
2023-12-13
|
π΅π
PHP
(β±)
Philippine Peso
|
60.4930
1 EUR = 60.493 PHP
|
|
|
2023-12-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3260
1 EUR = 4.326 PLN
|
|
|
2023-12-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9738
1 EUR = 4.9738 RON
|
|
|
2023-12-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2770
1 EUR = 11.277 SEK
|
|
|
2023-12-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4490
1 EUR = 1.449 SGD
|
|
|
2023-12-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.6120
1 EUR = 38.612 THB
|
|
|
2023-12-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
31.3399
1 EUR = 31.3399 TRY
|
|
|
2023-12-13
|
πΊπΈ
USD
($)
US Dollar
|
1.0787
1 EUR = 1.0787 USD
|
|
|
2023-12-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5870
1 EUR = 20.587 ZAR
|
|
|
2023-12-12
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6398
1 EUR = 1.6398 AUD
|