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 |
|---|---|---|---|
|
2023-11-02
|
π΅π
PHP
(β±)
Philippine Peso
|
60.2400
1 EUR = 60.24 PHP
|
|
|
2023-11-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4495
1 EUR = 4.4495 PLN
|
|
|
2023-11-02
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9685
1 EUR = 4.9685 RON
|
|
|
2023-11-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.8190
1 EUR = 11.819 SEK
|
|
|
2023-11-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4522
1 EUR = 1.4522 SGD
|
|
|
2023-11-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2520
1 EUR = 38.252 THB
|
|
|
2023-11-02
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
30.2241
1 EUR = 30.2241 TRY
|
|
|
2023-11-02
|
πΊπΈ
USD
($)
US Dollar
|
1.0661
1 EUR = 1.0661 USD
|
|
|
2023-11-02
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.5695
1 EUR = 19.5695 ZAR
|
|
|
2023-11-01
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6561
1 EUR = 1.6561 AUD
|