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 |
|---|---|---|---|
|
2024-12-12
|
π΅π
PHP
(β±)
Philippine Peso
|
61.1850
1 EUR = 61.185 PHP
|
|
|
2024-12-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2758
1 EUR = 4.2758 PLN
|
|
|
2024-12-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9704
1 EUR = 4.9704 RON
|
|
|
2024-12-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5000
1 EUR = 11.5 SEK
|
|
|
2024-12-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4108
1 EUR = 1.4108 SGD
|
|
|
2024-12-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.5120
1 EUR = 35.512 THB
|
|
|
2024-12-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.5895
1 EUR = 36.5895 TRY
|
|
|
2024-12-12
|
πΊπΈ
USD
($)
US Dollar
|
1.0491
1 EUR = 1.0491 USD
|
|
|
2024-12-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.5627
1 EUR = 18.5627 ZAR
|
|
|
2024-12-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6525
1 EUR = 1.6525 AUD
|