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 |
|---|---|---|---|
|
2023-11-28
|
π΅π
PHP
(β±)
Philippine Peso
|
60.6960
1 EUR = 60.696 PHP
|
|
|
2023-11-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3473
1 EUR = 4.3473 PLN
|
|
|
2023-11-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9726
1 EUR = 4.9726 RON
|
|
|
2023-11-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4330
1 EUR = 11.433 SEK
|
|
|
2023-11-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4630
1 EUR = 1.463 SGD
|
|
|
2023-11-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2340
1 EUR = 38.234 THB
|
|
|
2023-11-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
31.6793
1 EUR = 31.6793 TRY
|
|
|
2023-11-28
|
πΊπΈ
USD
($)
US Dollar
|
1.0949
1 EUR = 1.0949 USD
|
|
|
2023-11-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4833
1 EUR = 20.4833 ZAR
|
|
|
2023-11-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6575
1 EUR = 1.6575 AUD
|