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 |
|---|---|---|---|
|
2024-11-01
|
π΅π
PHP
(β±)
Philippine Peso
|
63.5250
1 EUR = 63.525 PHP
|
|
|
2024-11-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3543
1 EUR = 4.3543 PLN
|
|
|
2024-11-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9745
1 EUR = 4.9745 RON
|
|
|
2024-11-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6115
1 EUR = 11.6115 SEK
|
|
|
2024-11-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4392
1 EUR = 1.4392 SGD
|
|
|
2024-11-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8730
1 EUR = 36.873 THB
|
|
|
2024-11-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.3758
1 EUR = 37.3758 TRY
|
|
|
2024-11-01
|
πΊπΈ
USD
($)
US Dollar
|
1.0885
1 EUR = 1.0885 USD
|
|
|
2024-11-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1111
1 EUR = 19.1111 ZAR
|
|
|
2024-10-31
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6559
1 EUR = 1.6559 AUD
|