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 |
|---|---|---|---|
|
2024-10-16
|
π΅π
PHP
(β±)
Philippine Peso
|
62.9470
1 EUR = 62.947 PHP
|
|
|
2024-10-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3000
1 EUR = 4.3 PLN
|
|
|
2024-10-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9761
1 EUR = 4.9761 RON
|
|
|
2024-10-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3460
1 EUR = 11.346 SEK
|
|
|
2024-10-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4264
1 EUR = 1.4264 SGD
|
|
|
2024-10-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.1020
1 EUR = 36.102 THB
|
|
|
2024-10-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.2788
1 EUR = 37.2788 TRY
|
|
|
2024-10-16
|
πΊπΈ
USD
($)
US Dollar
|
1.0897
1 EUR = 1.0897 USD
|
|
|
2024-10-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1283
1 EUR = 19.1283 ZAR
|
|
|
2024-10-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6236
1 EUR = 1.6236 AUD
|