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 |
|---|---|---|---|
|
2024-12-09
|
π΅π
PHP
(β±)
Philippine Peso
|
61.2970
1 EUR = 61.297 PHP
|
|
|
2024-12-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2593
1 EUR = 4.2593 PLN
|
|
|
2024-12-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9720
1 EUR = 4.972 RON
|
|
|
2024-12-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5360
1 EUR = 11.536 SEK
|
|
|
2024-12-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4157
1 EUR = 1.4157 SGD
|
|
|
2024-12-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.6560
1 EUR = 35.656 THB
|
|
|
2024-12-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.7915
1 EUR = 36.7915 TRY
|
|
|
2024-12-09
|
πΊπΈ
USD
($)
US Dollar
|
1.0568
1 EUR = 1.0568 USD
|
|
|
2024-12-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.8315
1 EUR = 18.8315 ZAR
|
|
|
2024-12-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6506
1 EUR = 1.6506 AUD
|