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 |
|---|---|---|---|
|
2024-10-07
|
π΅π
PHP
(β±)
Philippine Peso
|
62.5190
1 EUR = 62.519 PHP
|
|
|
2024-10-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3215
1 EUR = 4.3215 PLN
|
|
|
2024-10-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9778
1 EUR = 4.9778 RON
|
|
|
2024-10-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3660
1 EUR = 11.366 SEK
|
|
|
2024-10-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4304
1 EUR = 1.4304 SGD
|
|
|
2024-10-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6690
1 EUR = 36.669 THB
|
|
|
2024-10-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.6174
1 EUR = 37.6174 TRY
|
|
|
2024-10-07
|
πΊπΈ
USD
($)
US Dollar
|
1.0982
1 EUR = 1.0982 USD
|
|
|
2024-10-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0978
1 EUR = 19.0978 ZAR
|
|
|
2024-10-04
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6121
1 EUR = 1.6121 AUD
|