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 |
|---|---|---|---|
|
2024-10-08
|
π΅π
PHP
(β±)
Philippine Peso
|
62.3920
1 EUR = 62.392 PHP
|
|
|
2024-10-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3083
1 EUR = 4.3083 PLN
|
|
|
2024-10-08
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9773
1 EUR = 4.9773 RON
|
|
|
2024-10-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3490
1 EUR = 11.349 SEK
|
|
|
2024-10-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4307
1 EUR = 1.4307 SGD
|
|
|
2024-10-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7240
1 EUR = 36.724 THB
|
|
|
2024-10-08
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.6381
1 EUR = 37.6381 TRY
|
|
|
2024-10-08
|
πΊπΈ
USD
($)
US Dollar
|
1.0982
1 EUR = 1.0982 USD
|
|
|
2024-10-08
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1784
1 EUR = 19.1784 ZAR
|
|
|
2024-10-07
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6155
1 EUR = 1.6155 AUD
|