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 |
|---|---|---|---|
|
2023-11-16
|
π΅π
PHP
(β±)
Philippine Peso
|
60.4400
1 EUR = 60.44 PHP
|
|
|
2023-11-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3730
1 EUR = 4.373 PLN
|
|
|
2023-11-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9705
1 EUR = 4.9705 RON
|
|
|
2023-11-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4898
1 EUR = 11.4898 SEK
|
|
|
2023-11-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4634
1 EUR = 1.4634 SGD
|
|
|
2023-11-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4920
1 EUR = 38.492 THB
|
|
|
2023-11-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
31.1057
1 EUR = 31.1057 TRY
|
|
|
2023-11-16
|
πΊπΈ
USD
($)
US Dollar
|
1.0849
1 EUR = 1.0849 USD
|
|
|
2023-11-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8718
1 EUR = 19.8718 ZAR
|
|
|
2023-11-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6648
1 EUR = 1.6648 AUD
|