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 |
|---|---|---|---|
|
2024-09-23
|
π΅π
PHP
(β±)
Philippine Peso
|
62.3000
1 EUR = 62.3 PHP
|
|
|
2024-09-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2750
1 EUR = 4.275 PLN
|
|
|
2024-09-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9742
1 EUR = 4.9742 RON
|
|
|
2024-09-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3620
1 EUR = 11.362 SEK
|
|
|
2024-09-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4357
1 EUR = 1.4357 SGD
|
|
|
2024-09-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6540
1 EUR = 36.654 THB
|
|
|
2024-09-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.9745
1 EUR = 37.9745 TRY
|
|
|
2024-09-23
|
πΊπΈ
USD
($)
US Dollar
|
1.1119
1 EUR = 1.1119 USD
|
|
|
2024-09-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3253
1 EUR = 19.3253 ZAR
|
|
|
2024-09-20
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6388
1 EUR = 1.6388 AUD
|