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
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2023-11-22
|
π΅π
PHP
(β±)
Philippine Peso
|
60.6980
1 EUR = 60.698 PHP
|
|
|
2023-11-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3625
1 EUR = 4.3625 PLN
|
|
|
2023-11-22
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9708
1 EUR = 4.9708 RON
|
|
|
2023-11-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3900
1 EUR = 11.39 SEK
|
|
|
2023-11-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4622
1 EUR = 1.4622 SGD
|
|
|
2023-11-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.3790
1 EUR = 38.379 THB
|
|
|
2023-11-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
31.4546
1 EUR = 31.4546 TRY
|
|
|
2023-11-22
|
πΊπΈ
USD
($)
US Dollar
|
1.0911
1 EUR = 1.0911 USD
|
|
|
2023-11-22
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3008
1 EUR = 20.3008 ZAR
|
|
|
2023-11-21
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6653
1 EUR = 1.6653 AUD
|