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 |
|---|---|---|---|
|
2023-11-08
|
π΅π
PHP
(β±)
Philippine Peso
|
59.7420
1 EUR = 59.742 PHP
|
|
|
2023-11-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4655
1 EUR = 4.4655 PLN
|
|
|
2023-11-08
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9665
1 EUR = 4.9665 RON
|
|
|
2023-11-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6555
1 EUR = 11.6555 SEK
|
|
|
2023-11-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4481
1 EUR = 1.4481 SGD
|
|
|
2023-11-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9170
1 EUR = 37.917 THB
|
|
|
2023-11-08
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
30.4255
1 EUR = 30.4255 TRY
|
|
|
2023-11-08
|
πΊπΈ
USD
($)
US Dollar
|
1.0671
1 EUR = 1.0671 USD
|
|
|
2023-11-08
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7290
1 EUR = 19.729 ZAR
|
|
|
2023-11-07
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6636
1 EUR = 1.6636 AUD
|