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
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2023-12-12
|
π΅π
PHP
(β±)
Philippine Peso
|
60.1030
1 EUR = 60.103 PHP
|
|
|
2023-12-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3393
1 EUR = 4.3393 PLN
|
|
|
2023-12-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9732
1 EUR = 4.9732 RON
|
|
|
2023-12-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2815
1 EUR = 11.2815 SEK
|
|
|
2023-12-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4479
1 EUR = 1.4479 SGD
|
|
|
2023-12-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.5430
1 EUR = 38.543 THB
|
|
|
2023-12-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
31.3765
1 EUR = 31.3765 TRY
|
|
|
2023-12-12
|
πΊπΈ
USD
($)
US Dollar
|
1.0804
1 EUR = 1.0804 USD
|
|
|
2023-12-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4297
1 EUR = 20.4297 ZAR
|
|
|
2023-12-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6420
1 EUR = 1.642 AUD
|