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
Instant Euro Converter
Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-10-25
|
π΅π
PHP
(β±)
Philippine Peso
|
63.1180
1 EUR = 63.118 PHP
|
|
|
2024-10-25
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3478
1 EUR = 4.3478 PLN
|
|
|
2024-10-25
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9733
1 EUR = 4.9733 RON
|
|
|
2024-10-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4475
1 EUR = 11.4475 SEK
|
|
|
2024-10-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4290
1 EUR = 1.429 SGD
|
|
|
2024-10-25
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5400
1 EUR = 36.54 THB
|
|
|
2024-10-25
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.1180
1 EUR = 37.118 TRY
|
|
|
2024-10-25
|
πΊπΈ
USD
($)
US Dollar
|
1.0825
1 EUR = 1.0825 USD
|
|
|
2024-10-25
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0627
1 EUR = 19.0627 ZAR
|
|
|
2024-10-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6234
1 EUR = 1.6234 AUD
|