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 |
|---|---|---|---|
|
2024-10-23
|
π΅π
PHP
(β±)
Philippine Peso
|
62.5130
1 EUR = 62.513 PHP
|
|
|
2024-10-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3433
1 EUR = 4.3433 PLN
|
|
|
2024-10-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9737
1 EUR = 4.9737 RON
|
|
|
2024-10-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4120
1 EUR = 11.412 SEK
|
|
|
2024-10-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4237
1 EUR = 1.4237 SGD
|
|
|
2024-10-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.3550
1 EUR = 36.355 THB
|
|
|
2024-10-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.9250
1 EUR = 36.925 TRY
|
|
|
2024-10-23
|
πΊπΈ
USD
($)
US Dollar
|
1.0767
1 EUR = 1.0767 USD
|
|
|
2024-10-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0355
1 EUR = 19.0355 ZAR
|
|
|
2024-10-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6177
1 EUR = 1.6177 AUD
|