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 |
|---|---|---|---|
|
2024-12-18
|
π΅π
PHP
(β±)
Philippine Peso
|
61.8550
1 EUR = 61.855 PHP
|
|
|
2024-12-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2578
1 EUR = 4.2578 PLN
|
|
|
2024-12-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9752
1 EUR = 4.9752 RON
|
|
|
2024-12-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4895
1 EUR = 11.4895 SEK
|
|
|
2024-12-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4177
1 EUR = 1.4177 SGD
|
|
|
2024-12-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.9330
1 EUR = 35.933 THB
|
|
|
2024-12-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.7556
1 EUR = 36.7556 TRY
|
|
|
2024-12-18
|
πΊπΈ
USD
($)
US Dollar
|
1.0496
1 EUR = 1.0496 USD
|
|
|
2024-12-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.9602
1 EUR = 18.9602 ZAR
|
|
|
2024-12-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6547
1 EUR = 1.6547 AUD
|