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 |
|---|---|---|---|
|
2023-12-05
|
π΅π
PHP
(β±)
Philippine Peso
|
59.8320
1 EUR = 59.832 PHP
|
|
|
2023-12-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3225
1 EUR = 4.3225 PLN
|
|
|
2023-12-05
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9671
1 EUR = 4.9671 RON
|
|
|
2023-12-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3095
1 EUR = 11.3095 SEK
|
|
|
2023-12-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4487
1 EUR = 1.4487 SGD
|
|
|
2023-12-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1330
1 EUR = 38.133 THB
|
|
|
2023-12-05
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
31.2925
1 EUR = 31.2925 TRY
|
|
|
2023-12-05
|
πΊπΈ
USD
($)
US Dollar
|
1.0817
1 EUR = 1.0817 USD
|
|
|
2023-12-05
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4715
1 EUR = 20.4715 ZAR
|
|
|
2023-12-04
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6351
1 EUR = 1.6351 AUD
|