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 |
|---|---|---|---|
|
2023-11-17
|
π΅π
PHP
(β±)
Philippine Peso
|
60.4160
1 EUR = 60.416 PHP
|
|
|
2023-11-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3770
1 EUR = 4.377 PLN
|
|
|
2023-11-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9723
1 EUR = 4.9723 RON
|
|
|
2023-11-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4810
1 EUR = 11.481 SEK
|
|
|
2023-11-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4610
1 EUR = 1.461 SGD
|
|
|
2023-11-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0680
1 EUR = 38.068 THB
|
|
|
2023-11-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
31.1970
1 EUR = 31.197 TRY
|
|
|
2023-11-17
|
πΊπΈ
USD
($)
US Dollar
|
1.0872
1 EUR = 1.0872 USD
|
|
|
2023-11-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9254
1 EUR = 19.9254 ZAR
|
|
|
2023-11-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6736
1 EUR = 1.6736 AUD
|