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 |
|---|---|---|---|
|
2024-11-04
|
π΅π
PHP
(β±)
Philippine Peso
|
63.7620
1 EUR = 63.762 PHP
|
|
|
2024-11-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3423
1 EUR = 4.3423 PLN
|
|
|
2024-11-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9750
1 EUR = 4.975 RON
|
|
|
2024-11-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6445
1 EUR = 11.6445 SEK
|
|
|
2024-11-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4356
1 EUR = 1.4356 SGD
|
|
|
2024-11-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7360
1 EUR = 36.736 THB
|
|
|
2024-11-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.4528
1 EUR = 37.4528 TRY
|
|
|
2024-11-04
|
πΊπΈ
USD
($)
US Dollar
|
1.0904
1 EUR = 1.0904 USD
|
|
|
2024-11-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1248
1 EUR = 19.1248 ZAR
|
|
|
2024-11-01
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6530
1 EUR = 1.653 AUD
|