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
Instant Euro Converter
Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-10-01
|
π΅π
PHP
(β±)
Philippine Peso
|
62.2870
1 EUR = 62.287 PHP
|
|
|
2024-10-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2853
1 EUR = 4.2853 PLN
|
|
|
2024-10-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9759
1 EUR = 4.9759 RON
|
|
|
2024-10-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3145
1 EUR = 11.3145 SEK
|
|
|
2024-10-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4268
1 EUR = 1.4268 SGD
|
|
|
2024-10-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.1240
1 EUR = 36.124 THB
|
|
|
2024-10-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.9185
1 EUR = 37.9185 TRY
|
|
|
2024-10-01
|
πΊπΈ
USD
($)
US Dollar
|
1.1086
1 EUR = 1.1086 USD
|
|
|
2024-10-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1585
1 EUR = 19.1585 ZAR
|
|
|
2024-09-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6166
1 EUR = 1.6166 AUD
|