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 |
|---|---|---|---|
|
2023-11-20
|
π΅π
PHP
(β±)
Philippine Peso
|
60.4970
1 EUR = 60.497 PHP
|
|
|
2023-11-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3690
1 EUR = 4.369 PLN
|
|
|
2023-11-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9721
1 EUR = 4.9721 RON
|
|
|
2023-11-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4270
1 EUR = 11.427 SEK
|
|
|
2023-11-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4641
1 EUR = 1.4641 SGD
|
|
|
2023-11-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4940
1 EUR = 38.494 THB
|
|
|
2023-11-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
31.4332
1 EUR = 31.4332 TRY
|
|
|
2023-11-20
|
πΊπΈ
USD
($)
US Dollar
|
1.0928
1 EUR = 1.0928 USD
|
|
|
2023-11-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1445
1 EUR = 20.1445 ZAR
|
|
|
2023-11-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6709
1 EUR = 1.6709 AUD
|