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 |
|---|---|---|---|
|
2024-10-31
|
π΅π
PHP
(β±)
Philippine Peso
|
63.3640
1 EUR = 63.364 PHP
|
|
|
2024-10-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3508
1 EUR = 4.3508 PLN
|
|
|
2024-10-31
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9749
1 EUR = 4.9749 RON
|
|
|
2024-10-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6308
1 EUR = 11.6308 SEK
|
|
|
2024-10-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4377
1 EUR = 1.4377 SGD
|
|
|
2024-10-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7540
1 EUR = 36.754 THB
|
|
|
2024-10-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.2680
1 EUR = 37.268 TRY
|
|
|
2024-10-31
|
πΊπΈ
USD
($)
US Dollar
|
1.0882
1 EUR = 1.0882 USD
|
|
|
2024-10-31
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1869
1 EUR = 19.1869 ZAR
|
|
|
2024-10-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6460
1 EUR = 1.646 AUD
|