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 |
|---|---|---|---|
|
2023-11-27
|
π΅π
PHP
(β±)
Philippine Peso
|
60.7930
1 EUR = 60.793 PHP
|
|
|
2023-11-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3590
1 EUR = 4.359 PLN
|
|
|
2023-11-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9709
1 EUR = 4.9709 RON
|
|
|
2023-11-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4210
1 EUR = 11.421 SEK
|
|
|
2023-11-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4641
1 EUR = 1.4641 SGD
|
|
|
2023-11-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.3890
1 EUR = 38.389 THB
|
|
|
2023-11-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
31.6571
1 EUR = 31.6571 TRY
|
|
|
2023-11-27
|
πΊπΈ
USD
($)
US Dollar
|
1.0951
1 EUR = 1.0951 USD
|
|
|
2023-11-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4087
1 EUR = 20.4087 ZAR
|
|
|
2023-11-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6621
1 EUR = 1.6621 AUD
|