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 |
|---|---|---|---|
|
2024-12-13
|
π΅π
PHP
(β±)
Philippine Peso
|
61.6410
1 EUR = 61.641 PHP
|
|
|
2024-12-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2643
1 EUR = 4.2643 PLN
|
|
|
2024-12-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9732
1 EUR = 4.9732 RON
|
|
|
2024-12-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5150
1 EUR = 11.515 SEK
|
|
|
2024-12-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4170
1 EUR = 1.417 SGD
|
|
|
2024-12-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.9030
1 EUR = 35.903 THB
|
|
|
2024-12-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.7584
1 EUR = 36.7584 TRY
|
|
|
2024-12-13
|
πΊπΈ
USD
($)
US Dollar
|
1.0518
1 EUR = 1.0518 USD
|
|
|
2024-12-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.8131
1 EUR = 18.8131 ZAR
|
|
|
2024-12-12
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6413
1 EUR = 1.6413 AUD
|