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 |
|---|---|---|---|
|
2024-12-23
|
π΅π
PHP
(β±)
Philippine Peso
|
60.8990
1 EUR = 60.899 PHP
|
|
|
2024-12-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2753
1 EUR = 4.2753 PLN
|
|
|
2024-12-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9763
1 EUR = 4.9763 RON
|
|
|
2024-12-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4840
1 EUR = 11.484 SEK
|
|
|
2024-12-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4103
1 EUR = 1.4103 SGD
|
|
|
2024-12-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.6320
1 EUR = 35.632 THB
|
|
|
2024-12-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.6032
1 EUR = 36.6032 TRY
|
|
|
2024-12-23
|
πΊπΈ
USD
($)
US Dollar
|
1.0393
1 EUR = 1.0393 USD
|
|
|
2024-12-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2042
1 EUR = 19.2042 ZAR
|
|
|
2024-12-20
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6674
1 EUR = 1.6674 AUD
|