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 |
|---|---|---|---|
|
2024-11-18
|
π΅π
PHP
(β±)
Philippine Peso
|
61.9290
1 EUR = 61.929 PHP
|
|
|
2024-11-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3278
1 EUR = 4.3278 PLN
|
|
|
2024-11-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9765
1 EUR = 4.9765 RON
|
|
|
2024-11-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6000
1 EUR = 11.6 SEK
|
|
|
2024-11-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4186
1 EUR = 1.4186 SGD
|
|
|
2024-11-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7580
1 EUR = 36.758 THB
|
|
|
2024-11-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.4467
1 EUR = 36.4467 TRY
|
|
|
2024-11-18
|
πΊπΈ
USD
($)
US Dollar
|
1.0552
1 EUR = 1.0552 USD
|
|
|
2024-11-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0768
1 EUR = 19.0768 ZAR
|
|
|
2024-11-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6345
1 EUR = 1.6345 AUD
|