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¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-12-20
|
π΅π
PHP
(β±)
Philippine Peso
|
61.1000
1 EUR = 61.1 PHP
|
|
|
2024-12-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2623
1 EUR = 4.2623 PLN
|
|
|
2024-12-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9762
1 EUR = 4.9762 RON
|
|
|
2024-12-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4760
1 EUR = 11.476 SEK
|
|
|
2024-12-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4100
1 EUR = 1.41 SGD
|
|
|
2024-12-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.7570
1 EUR = 35.757 THB
|
|
|
2024-12-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.5544
1 EUR = 36.5544 TRY
|
|
|
2024-12-20
|
πΊπΈ
USD
($)
US Dollar
|
1.0390
1 EUR = 1.039 USD
|
|
|
2024-12-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1104
1 EUR = 19.1104 ZAR
|
|
|
2024-12-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6631
1 EUR = 1.6631 AUD
|