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 |
|---|---|---|---|
|
2024-12-30
|
π΅π
PHP
(β±)
Philippine Peso
|
60.4110
1 EUR = 60.411 PHP
|
|
|
2024-12-30
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2655
1 EUR = 4.2655 PLN
|
|
|
2024-12-30
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9765
1 EUR = 4.9765 RON
|
|
|
2024-12-30
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4865
1 EUR = 11.4865 SEK
|
|
|
2024-12-30
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4166
1 EUR = 1.4166 SGD
|
|
|
2024-12-30
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.6400
1 EUR = 35.64 THB
|
|
|
2024-12-30
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.8914
1 EUR = 36.8914 TRY
|
|
|
2024-12-30
|
πΊπΈ
USD
($)
US Dollar
|
1.0444
1 EUR = 1.0444 USD
|
|
|
2024-12-30
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.5691
1 EUR = 19.5691 ZAR
|
|
|
2024-12-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6777
1 EUR = 1.6777 AUD
|