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 |
|---|---|---|---|
|
2023-12-07
|
π΅π
PHP
(β±)
Philippine Peso
|
59.5690
1 EUR = 59.569 PHP
|
|
|
2023-12-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3313
1 EUR = 4.3313 PLN
|
|
|
2023-12-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9658
1 EUR = 4.9658 RON
|
|
|
2023-12-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2557
1 EUR = 11.2557 SEK
|
|
|
2023-12-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4436
1 EUR = 1.4436 SGD
|
|
|
2023-12-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9250
1 EUR = 37.925 THB
|
|
|
2023-12-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
31.1627
1 EUR = 31.1627 TRY
|
|
|
2023-12-07
|
πΊπΈ
USD
($)
US Dollar
|
1.0771
1 EUR = 1.0771 USD
|
|
|
2023-12-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2056
1 EUR = 20.2056 ZAR
|
|
|
2023-12-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6391
1 EUR = 1.6391 AUD
|