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
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-12-04
|
π΅π
PHP
(β±)
Philippine Peso
|
61.1130
1 EUR = 61.113 PHP
|
|
|
2024-12-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2868
1 EUR = 4.2868 PLN
|
|
|
2024-12-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9770
1 EUR = 4.977 RON
|
|
|
2024-12-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5480
1 EUR = 11.548 SEK
|
|
|
2024-12-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4135
1 EUR = 1.4135 SGD
|
|
|
2024-12-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.0400
1 EUR = 36.04 THB
|
|
|
2024-12-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.4667
1 EUR = 36.4667 TRY
|
|
|
2024-12-04
|
πΊπΈ
USD
($)
US Dollar
|
1.0492
1 EUR = 1.0492 USD
|
|
|
2024-12-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0679
1 EUR = 19.0679 ZAR
|
|
|
2024-12-03
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6220
1 EUR = 1.622 AUD
|