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 |
|---|---|---|---|
|
2024-11-05
|
π΅π
PHP
(β±)
Philippine Peso
|
63.5530
1 EUR = 63.553 PHP
|
|
|
2024-11-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3580
1 EUR = 4.358 PLN
|
|
|
2024-11-05
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9756
1 EUR = 4.9756 RON
|
|
|
2024-11-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6665
1 EUR = 11.6665 SEK
|
|
|
2024-11-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4351
1 EUR = 1.4351 SGD
|
|
|
2024-11-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6520
1 EUR = 36.652 THB
|
|
|
2024-11-05
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.4292
1 EUR = 37.4292 TRY
|
|
|
2024-11-05
|
πΊπΈ
USD
($)
US Dollar
|
1.0897
1 EUR = 1.0897 USD
|
|
|
2024-11-05
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0277
1 EUR = 19.0277 ZAR
|
|
|
2024-11-04
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6516
1 EUR = 1.6516 AUD
|