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 |
|---|---|---|---|
|
2023-11-07
|
π΅π
PHP
(β±)
Philippine Peso
|
59.9110
1 EUR = 59.911 PHP
|
|
|
2023-11-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4618
1 EUR = 4.4618 PLN
|
|
|
2023-11-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9685
1 EUR = 4.9685 RON
|
|
|
2023-11-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6695
1 EUR = 11.6695 SEK
|
|
|
2023-11-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4483
1 EUR = 1.4483 SGD
|
|
|
2023-11-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0580
1 EUR = 38.058 THB
|
|
|
2023-11-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
30.4546
1 EUR = 30.4546 TRY
|
|
|
2023-11-07
|
πΊπΈ
USD
($)
US Dollar
|
1.0686
1 EUR = 1.0686 USD
|
|
|
2023-11-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6516
1 EUR = 19.6516 ZAR
|
|
|
2023-11-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6524
1 EUR = 1.6524 AUD
|