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 |
|---|---|---|---|
|
2024-12-27
|
π΅π
PHP
(β±)
Philippine Peso
|
60.6830
1 EUR = 60.683 PHP
|
|
|
2024-12-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2753
1 EUR = 4.2753 PLN
|
|
|
2024-12-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9769
1 EUR = 4.9769 RON
|
|
|
2024-12-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4795
1 EUR = 11.4795 SEK
|
|
|
2024-12-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4174
1 EUR = 1.4174 SGD
|
|
|
2024-12-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.4950
1 EUR = 35.495 THB
|
|
|
2024-12-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.7456
1 EUR = 36.7456 TRY
|
|
|
2024-12-27
|
πΊπΈ
USD
($)
US Dollar
|
1.0435
1 EUR = 1.0435 USD
|
|
|
2024-12-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.5259
1 EUR = 19.5259 ZAR
|
|
|
2024-12-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6681
1 EUR = 1.6681 AUD
|