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 |
|---|---|---|---|
|
2024-12-02
|
π΅π
PHP
(β±)
Philippine Peso
|
61.6550
1 EUR = 61.655 PHP
|
|
|
2024-12-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2905
1 EUR = 4.2905 PLN
|
|
|
2024-12-02
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9770
1 EUR = 4.977 RON
|
|
|
2024-12-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5270
1 EUR = 11.527 SEK
|
|
|
2024-12-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4138
1 EUR = 1.4138 SGD
|
|
|
2024-12-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.2070
1 EUR = 36.207 THB
|
|
|
2024-12-02
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.4772
1 EUR = 36.4772 TRY
|
|
|
2024-12-02
|
πΊπΈ
USD
($)
US Dollar
|
1.0507
1 EUR = 1.0507 USD
|
|
|
2024-12-02
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1038
1 EUR = 19.1038 ZAR
|
|
|
2024-11-29
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6245
1 EUR = 1.6245 AUD
|