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 |
|---|---|---|---|
|
2024-11-29
|
π΅π
PHP
(β±)
Philippine Peso
|
61.9390
1 EUR = 61.939 PHP
|
|
|
2024-11-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2960
1 EUR = 4.296 PLN
|
|
|
2024-11-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9774
1 EUR = 4.9774 RON
|
|
|
2024-11-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5180
1 EUR = 11.518 SEK
|
|
|
2024-11-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4159
1 EUR = 1.4159 SGD
|
|
|
2024-11-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.2170
1 EUR = 36.217 THB
|
|
|
2024-11-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.6390
1 EUR = 36.639 TRY
|
|
|
2024-11-29
|
πΊπΈ
USD
($)
US Dollar
|
1.0562
1 EUR = 1.0562 USD
|
|
|
2024-11-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0777
1 EUR = 19.0777 ZAR
|
|
|
2024-11-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6228
1 EUR = 1.6228 AUD
|