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 |
|---|---|---|---|
|
2024-12-16
|
π΅π
PHP
(β±)
Philippine Peso
|
61.7060
1 EUR = 61.706 PHP
|
|
|
2024-12-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2640
1 EUR = 4.264 PLN
|
|
|
2024-12-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9763
1 EUR = 4.9763 RON
|
|
|
2024-12-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4541
1 EUR = 11.4541 SEK
|
|
|
2024-12-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4173
1 EUR = 1.4173 SGD
|
|
|
2024-12-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.7820
1 EUR = 35.782 THB
|
|
|
2024-12-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.7034
1 EUR = 36.7034 TRY
|
|
|
2024-12-16
|
πΊπΈ
USD
($)
US Dollar
|
1.0498
1 EUR = 1.0498 USD
|
|
|
2024-12-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.7692
1 EUR = 18.7692 ZAR
|
|
|
2024-12-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6488
1 EUR = 1.6488 AUD
|