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 |
|---|---|---|---|
|
2023-11-03
|
π΅π
PHP
(β±)
Philippine Peso
|
60.0170
1 EUR = 60.017 PHP
|
|
|
2023-11-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4500
1 EUR = 4.45 PLN
|
|
|
2023-11-03
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9693
1 EUR = 4.9693 RON
|
|
|
2023-11-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.7400
1 EUR = 11.74 SEK
|
|
|
2023-11-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4516
1 EUR = 1.4516 SGD
|
|
|
2023-11-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0560
1 EUR = 38.056 THB
|
|
|
2023-11-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
30.4016
1 EUR = 30.4016 TRY
|
|
|
2023-11-03
|
πΊπΈ
USD
($)
US Dollar
|
1.0702
1 EUR = 1.0702 USD
|
|
|
2023-11-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6279
1 EUR = 19.6279 ZAR
|
|
|
2023-11-02
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6543
1 EUR = 1.6543 AUD
|