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 |
|---|---|---|---|
|
2023-10-31
|
π΅π
PHP
(β±)
Philippine Peso
|
60.2950
1 EUR = 60.295 PHP
|
|
|
2023-10-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4405
1 EUR = 4.4405 PLN
|
|
|
2023-10-31
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9659
1 EUR = 4.9659 RON
|
|
|
2023-10-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.8275
1 EUR = 11.8275 SEK
|
|
|
2023-10-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4525
1 EUR = 1.4525 SGD
|
|
|
2023-10-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2660
1 EUR = 38.266 THB
|
|
|
2023-10-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
30.0455
1 EUR = 30.0455 TRY
|
|
|
2023-10-31
|
πΊπΈ
USD
($)
US Dollar
|
1.0619
1 EUR = 1.0619 USD
|
|
|
2023-10-31
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9507
1 EUR = 19.9507 ZAR
|
|
|
2023-10-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6637
1 EUR = 1.6637 AUD
|