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 |
|---|---|---|---|
|
2024-12-03
|
π΅π
PHP
(β±)
Philippine Peso
|
61.5840
1 EUR = 61.584 PHP
|
|
|
2024-12-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2973
1 EUR = 4.2973 PLN
|
|
|
2024-12-03
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9769
1 EUR = 4.9769 RON
|
|
|
2024-12-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5755
1 EUR = 11.5755 SEK
|
|
|
2024-12-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4140
1 EUR = 1.414 SGD
|
|
|
2024-12-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.1820
1 EUR = 36.182 THB
|
|
|
2024-12-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.5294
1 EUR = 36.5294 TRY
|
|
|
2024-12-03
|
πΊπΈ
USD
($)
US Dollar
|
1.0512
1 EUR = 1.0512 USD
|
|
|
2024-12-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0304
1 EUR = 19.0304 ZAR
|
|
|
2024-12-02
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6211
1 EUR = 1.6211 AUD
|