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 |
|---|---|---|---|
|
2024-10-09
|
π΅π
PHP
(β±)
Philippine Peso
|
62.4100
1 EUR = 62.41 PHP
|
|
|
2024-10-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2978
1 EUR = 4.2978 PLN
|
|
|
2024-10-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9759
1 EUR = 4.9759 RON
|
|
|
2024-10-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3620
1 EUR = 11.362 SEK
|
|
|
2024-10-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4294
1 EUR = 1.4294 SGD
|
|
|
2024-10-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6510
1 EUR = 36.651 THB
|
|
|
2024-10-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.5237
1 EUR = 37.5237 TRY
|
|
|
2024-10-09
|
πΊπΈ
USD
($)
US Dollar
|
1.0957
1 EUR = 1.0957 USD
|
|
|
2024-10-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3282
1 EUR = 19.3282 ZAR
|
|
|
2024-10-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6293
1 EUR = 1.6293 AUD
|