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 |
|---|---|---|---|
|
2023-12-01
|
π΅π
PHP
(β±)
Philippine Peso
|
60.2520
1 EUR = 60.252 PHP
|
|
|
2023-12-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3430
1 EUR = 4.343 PLN
|
|
|
2023-12-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9713
1 EUR = 4.9713 RON
|
|
|
2023-12-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3715
1 EUR = 11.3715 SEK
|
|
|
2023-12-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4551
1 EUR = 1.4551 SGD
|
|
|
2023-12-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2150
1 EUR = 38.215 THB
|
|
|
2023-12-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
31.4452
1 EUR = 31.4452 TRY
|
|
|
2023-12-01
|
πΊπΈ
USD
($)
US Dollar
|
1.0875
1 EUR = 1.0875 USD
|
|
|
2023-12-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3329
1 EUR = 20.3329 ZAR
|
|
|
2023-11-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6542
1 EUR = 1.6542 AUD
|