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 |
|---|---|---|---|
|
2023-11-21
|
π΅π
PHP
(β±)
Philippine Peso
|
60.7240
1 EUR = 60.724 PHP
|
|
|
2023-11-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3625
1 EUR = 4.3625 PLN
|
|
|
2023-11-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9707
1 EUR = 4.9707 RON
|
|
|
2023-11-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4040
1 EUR = 11.404 SEK
|
|
|
2023-11-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4638
1 EUR = 1.4638 SGD
|
|
|
2023-11-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.5450
1 EUR = 38.545 THB
|
|
|
2023-11-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
31.5552
1 EUR = 31.5552 TRY
|
|
|
2023-11-21
|
πΊπΈ
USD
($)
US Dollar
|
1.0955
1 EUR = 1.0955 USD
|
|
|
2023-11-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1403
1 EUR = 20.1403 ZAR
|
|
|
2023-11-20
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6669
1 EUR = 1.6669 AUD
|