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 |
|---|---|---|---|
|
2024-12-06
|
π΅π
PHP
(β±)
Philippine Peso
|
61.2150
1 EUR = 61.215 PHP
|
|
|
2024-12-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2670
1 EUR = 4.267 PLN
|
|
|
2024-12-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9774
1 EUR = 4.9774 RON
|
|
|
2024-12-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5230
1 EUR = 11.523 SEK
|
|
|
2024-12-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4174
1 EUR = 1.4174 SGD
|
|
|
2024-12-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.9700
1 EUR = 35.97 THB
|
|
|
2024-12-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.8199
1 EUR = 36.8199 TRY
|
|
|
2024-12-06
|
πΊπΈ
USD
($)
US Dollar
|
1.0581
1 EUR = 1.0581 USD
|
|
|
2024-12-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1076
1 EUR = 19.1076 ZAR
|
|
|
2024-12-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6377
1 EUR = 1.6377 AUD
|