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 |
|---|---|---|---|
|
2024-10-22
|
π΅π
PHP
(β±)
Philippine Peso
|
62.5800
1 EUR = 62.58 PHP
|
|
|
2024-10-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3170
1 EUR = 4.317 PLN
|
|
|
2024-10-22
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9737
1 EUR = 4.9737 RON
|
|
|
2024-10-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4005
1 EUR = 11.4005 SEK
|
|
|
2024-10-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4231
1 EUR = 1.4231 SGD
|
|
|
2024-10-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.2290
1 EUR = 36.229 THB
|
|
|
2024-10-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.0599
1 EUR = 37.0599 TRY
|
|
|
2024-10-22
|
πΊπΈ
USD
($)
US Dollar
|
1.0821
1 EUR = 1.0821 USD
|
|
|
2024-10-22
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0184
1 EUR = 19.0184 ZAR
|
|
|
2024-10-21
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6230
1 EUR = 1.623 AUD
|