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 |
|---|---|---|---|
|
2024-11-08
|
π΅π
PHP
(β±)
Philippine Peso
|
62.8500
1 EUR = 62.85 PHP
|
|
|
2024-11-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3255
1 EUR = 4.3255 PLN
|
|
|
2024-11-08
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9748
1 EUR = 4.9748 RON
|
|
|
2024-11-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5900
1 EUR = 11.59 SEK
|
|
|
2024-11-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4251
1 EUR = 1.4251 SGD
|
|
|
2024-11-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6950
1 EUR = 36.695 THB
|
|
|
2024-11-08
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.0104
1 EUR = 37.0104 TRY
|
|
|
2024-11-08
|
πΊπΈ
USD
($)
US Dollar
|
1.0772
1 EUR = 1.0772 USD
|
|
|
2024-11-08
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.8777
1 EUR = 18.8777 ZAR
|
|
|
2024-11-07
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6196
1 EUR = 1.6196 AUD
|