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 |
|---|---|---|---|
|
2023-11-01
|
π΅π
PHP
(β±)
Philippine Peso
|
59.8610
1 EUR = 59.861 PHP
|
|
|
2023-11-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4658
1 EUR = 4.4658 PLN
|
|
|
2023-11-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9679
1 EUR = 4.9679 RON
|
|
|
2023-11-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.8060
1 EUR = 11.806 SEK
|
|
|
2023-11-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4443
1 EUR = 1.4443 SGD
|
|
|
2023-11-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1440
1 EUR = 38.144 THB
|
|
|
2023-11-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
29.8523
1 EUR = 29.8523 TRY
|
|
|
2023-11-01
|
πΊπΈ
USD
($)
US Dollar
|
1.0537
1 EUR = 1.0537 USD
|
|
|
2023-11-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6349
1 EUR = 19.6349 ZAR
|
|
|
2023-10-31
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6739
1 EUR = 1.6739 AUD
|