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 |
|---|---|---|---|
|
2024-11-25
|
π΅π
PHP
(β±)
Philippine Peso
|
61.9360
1 EUR = 61.936 PHP
|
|
|
2024-11-25
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3185
1 EUR = 4.3185 PLN
|
|
|
2024-11-25
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9767
1 EUR = 4.9767 RON
|
|
|
2024-11-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5030
1 EUR = 11.503 SEK
|
|
|
2024-11-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4128
1 EUR = 1.4128 SGD
|
|
|
2024-11-25
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.2710
1 EUR = 36.271 THB
|
|
|
2024-11-25
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.3020
1 EUR = 36.302 TRY
|
|
|
2024-11-25
|
πΊπΈ
USD
($)
US Dollar
|
1.0495
1 EUR = 1.0495 USD
|
|
|
2024-11-25
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.9592
1 EUR = 18.9592 ZAR
|
|
|
2024-11-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6018
1 EUR = 1.6018 AUD
|