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 |
|---|---|---|---|
|
2023-11-29
|
π΅π
PHP
(β±)
Philippine Peso
|
60.8350
1 EUR = 60.835 PHP
|
|
|
2023-11-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3355
1 EUR = 4.3355 PLN
|
|
|
2023-11-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9726
1 EUR = 4.9726 RON
|
|
|
2023-11-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3655
1 EUR = 11.3655 SEK
|
|
|
2023-11-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4629
1 EUR = 1.4629 SGD
|
|
|
2023-11-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2280
1 EUR = 38.228 THB
|
|
|
2023-11-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
31.7630
1 EUR = 31.763 TRY
|
|
|
2023-11-29
|
πΊπΈ
USD
($)
US Dollar
|
1.0985
1 EUR = 1.0985 USD
|
|
|
2023-11-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3397
1 EUR = 20.3397 ZAR
|
|
|
2023-11-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6567
1 EUR = 1.6567 AUD
|