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 |
|---|---|---|---|
|
2024-10-10
|
π΅π
PHP
(β±)
Philippine Peso
|
62.7620
1 EUR = 62.762 PHP
|
|
|
2024-10-10
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3048
1 EUR = 4.3048 PLN
|
|
|
2024-10-10
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9756
1 EUR = 4.9756 RON
|
|
|
2024-10-10
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3655
1 EUR = 11.3655 SEK
|
|
|
2024-10-10
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4300
1 EUR = 1.43 SGD
|
|
|
2024-10-10
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7210
1 EUR = 36.721 THB
|
|
|
2024-10-10
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.4017
1 EUR = 37.4017 TRY
|
|
|
2024-10-10
|
πΊπΈ
USD
($)
US Dollar
|
1.0932
1 EUR = 1.0932 USD
|
|
|
2024-10-10
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2391
1 EUR = 19.2391 ZAR
|
|
|
2024-10-09
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6283
1 EUR = 1.6283 AUD
|