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 |
|---|---|---|---|
|
2024-12-31
|
π΅π
PHP
(β±)
Philippine Peso
|
60.3010
1 EUR = 60.301 PHP
|
|
|
2024-12-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2750
1 EUR = 4.275 PLN
|
|
|
2024-12-31
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9743
1 EUR = 4.9743 RON
|
|
|
2024-12-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4590
1 EUR = 11.459 SEK
|
|
|
2024-12-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4164
1 EUR = 1.4164 SGD
|
|
|
2024-12-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.6760
1 EUR = 35.676 THB
|
|
|
2024-12-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.7372
1 EUR = 36.7372 TRY
|
|
|
2024-12-31
|
πΊπΈ
USD
($)
US Dollar
|
1.0389
1 EUR = 1.0389 USD
|
|
|
2024-12-31
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6188
1 EUR = 19.6188 ZAR
|
|
|
2024-12-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6756
1 EUR = 1.6756 AUD
|