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 |
|---|---|---|---|
|
2023-11-30
|
π΅π
PHP
(β±)
Philippine Peso
|
60.6230
1 EUR = 60.623 PHP
|
|
|
2023-11-30
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3490
1 EUR = 4.349 PLN
|
|
|
2023-11-30
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9718
1 EUR = 4.9718 RON
|
|
|
2023-11-30
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4308
1 EUR = 11.4308 SEK
|
|
|
2023-11-30
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4602
1 EUR = 1.4602 SGD
|
|
|
2023-11-30
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4940
1 EUR = 38.494 THB
|
|
|
2023-11-30
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
31.5441
1 EUR = 31.5441 TRY
|
|
|
2023-11-30
|
πΊπΈ
USD
($)
US Dollar
|
1.0931
1 EUR = 1.0931 USD
|
|
|
2023-11-30
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5703
1 EUR = 20.5703 ZAR
|
|
|
2023-11-29
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6586
1 EUR = 1.6586 AUD
|