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 |
|---|---|---|---|
|
2024-11-19
|
π΅π
PHP
(β±)
Philippine Peso
|
62.3140
1 EUR = 62.314 PHP
|
|
|
2024-11-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3303
1 EUR = 4.3303 PLN
|
|
|
2024-11-19
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9769
1 EUR = 4.9769 RON
|
|
|
2024-11-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5840
1 EUR = 11.584 SEK
|
|
|
2024-11-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4163
1 EUR = 1.4163 SGD
|
|
|
2024-11-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5210
1 EUR = 36.521 THB
|
|
|
2024-11-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.5558
1 EUR = 36.5558 TRY
|
|
|
2024-11-19
|
πΊπΈ
USD
($)
US Dollar
|
1.0578
1 EUR = 1.0578 USD
|
|
|
2024-11-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0970
1 EUR = 19.097 ZAR
|
|
|
2024-11-18
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6352
1 EUR = 1.6352 AUD
|