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 |
|---|---|---|---|
|
2023-11-09
|
π΅π
PHP
(β±)
Philippine Peso
|
59.7150
1 EUR = 59.715 PHP
|
|
|
2023-11-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4490
1 EUR = 4.449 PLN
|
|
|
2023-11-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9686
1 EUR = 4.9686 RON
|
|
|
2023-11-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6340
1 EUR = 11.634 SEK
|
|
|
2023-11-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4523
1 EUR = 1.4523 SGD
|
|
|
2023-11-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0890
1 EUR = 38.089 THB
|
|
|
2023-11-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
30.4699
1 EUR = 30.4699 TRY
|
|
|
2023-11-09
|
πΊπΈ
USD
($)
US Dollar
|
1.0691
1 EUR = 1.0691 USD
|
|
|
2023-11-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8926
1 EUR = 19.8926 ZAR
|
|
|
2023-11-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6592
1 EUR = 1.6592 AUD
|