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
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-12-24
|
π΅π
PHP
(β±)
Philippine Peso
|
60.7870
1 EUR = 60.787 PHP
|
|
|
2024-12-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2715
1 EUR = 4.2715 PLN
|
|
|
2024-12-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9745
1 EUR = 4.9745 RON
|
|
|
2024-12-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5335
1 EUR = 11.5335 SEK
|
|
|
2024-12-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4129
1 EUR = 1.4129 SGD
|
|
|
2024-12-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.4890
1 EUR = 35.489 THB
|
|
|
2024-12-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.6474
1 EUR = 36.6474 TRY
|
|
|
2024-12-24
|
πΊπΈ
USD
($)
US Dollar
|
1.0395
1 EUR = 1.0395 USD
|
|
|
2024-12-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3293
1 EUR = 19.3293 ZAR
|
|
|
2024-12-23
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6667
1 EUR = 1.6667 AUD
|