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 |
|---|---|---|---|
|
2023-12-06
|
π΅π
PHP
(β±)
Philippine Peso
|
59.6130
1 EUR = 59.613 PHP
|
|
|
2023-12-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3403
1 EUR = 4.3403 PLN
|
|
|
2023-12-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9687
1 EUR = 4.9687 RON
|
|
|
2023-12-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3065
1 EUR = 11.3065 SEK
|
|
|
2023-12-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4452
1 EUR = 1.4452 SGD
|
|
|
2023-12-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.8950
1 EUR = 37.895 THB
|
|
|
2023-12-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
31.1921
1 EUR = 31.1921 TRY
|
|
|
2023-12-06
|
πΊπΈ
USD
($)
US Dollar
|
1.0778
1 EUR = 1.0778 USD
|
|
|
2023-12-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4401
1 EUR = 20.4401 ZAR
|
|
|
2023-12-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6492
1 EUR = 1.6492 AUD
|