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 |
|---|---|---|---|
|
2024-09-19
|
π΅π
PHP
(β±)
Philippine Peso
|
61.9490
1 EUR = 61.949 PHP
|
|
|
2024-09-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2658
1 EUR = 4.2658 PLN
|
|
|
2024-09-19
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9744
1 EUR = 4.9744 RON
|
|
|
2024-09-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3175
1 EUR = 11.3175 SEK
|
|
|
2024-09-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4415
1 EUR = 1.4415 SGD
|
|
|
2024-09-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9650
1 EUR = 36.965 THB
|
|
|
2024-09-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.9584
1 EUR = 37.9584 TRY
|
|
|
2024-09-19
|
πΊπΈ
USD
($)
US Dollar
|
1.1156
1 EUR = 1.1156 USD
|
|
|
2024-09-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4454
1 EUR = 19.4454 ZAR
|
|
|
2024-09-18
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6400
1 EUR = 1.64 AUD
|