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 |
|---|---|---|---|
|
2024-11-20
|
π΅π
PHP
(β±)
Philippine Peso
|
62.2820
1 EUR = 62.282 PHP
|
|
|
2024-11-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3308
1 EUR = 4.3308 PLN
|
|
|
2024-11-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9765
1 EUR = 4.9765 RON
|
|
|
2024-11-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6050
1 EUR = 11.605 SEK
|
|
|
2024-11-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4173
1 EUR = 1.4173 SGD
|
|
|
2024-11-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5810
1 EUR = 36.581 THB
|
|
|
2024-11-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.4025
1 EUR = 36.4025 TRY
|
|
|
2024-11-20
|
πΊπΈ
USD
($)
US Dollar
|
1.0562
1 EUR = 1.0562 USD
|
|
|
2024-11-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1266
1 EUR = 19.1266 ZAR
|
|
|
2024-11-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6264
1 EUR = 1.6264 AUD
|