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 |
|---|---|---|---|
|
2024-12-19
|
π΅π
PHP
(β±)
Philippine Peso
|
61.3960
1 EUR = 61.396 PHP
|
|
|
2024-12-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2500
1 EUR = 4.25 PLN
|
|
|
2024-12-19
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9760
1 EUR = 4.976 RON
|
|
|
2024-12-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4625
1 EUR = 11.4625 SEK
|
|
|
2024-12-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4131
1 EUR = 1.4131 SGD
|
|
|
2024-12-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.9460
1 EUR = 35.946 THB
|
|
|
2024-12-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.4565
1 EUR = 36.4565 TRY
|
|
|
2024-12-19
|
πΊπΈ
USD
($)
US Dollar
|
1.0395
1 EUR = 1.0395 USD
|
|
|
2024-12-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0350
1 EUR = 19.035 ZAR
|
|
|
2024-12-18
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6602
1 EUR = 1.6602 AUD
|