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 |
|---|---|---|---|
|
2024-10-18
|
π΅π
PHP
(β±)
Philippine Peso
|
62.3590
1 EUR = 62.359 PHP
|
|
|
2024-10-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3085
1 EUR = 4.3085 PLN
|
|
|
2024-10-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9733
1 EUR = 4.9733 RON
|
|
|
2024-10-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4205
1 EUR = 11.4205 SEK
|
|
|
2024-10-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4235
1 EUR = 1.4235 SGD
|
|
|
2024-10-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.9960
1 EUR = 35.996 THB
|
|
|
2024-10-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.1970
1 EUR = 37.197 TRY
|
|
|
2024-10-18
|
πΊπΈ
USD
($)
US Dollar
|
1.0847
1 EUR = 1.0847 USD
|
|
|
2024-10-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0769
1 EUR = 19.0769 ZAR
|
|
|
2024-10-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6228
1 EUR = 1.6228 AUD
|