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 |
|---|---|---|---|
|
2024-09-16
|
π΅π
PHP
(β±)
Philippine Peso
|
62.0940
1 EUR = 62.094 PHP
|
|
|
2024-09-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2708
1 EUR = 4.2708 PLN
|
|
|
2024-09-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9744
1 EUR = 4.9744 RON
|
|
|
2024-09-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3195
1 EUR = 11.3195 SEK
|
|
|
2024-09-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4407
1 EUR = 1.4407 SGD
|
|
|
2024-09-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9830
1 EUR = 36.983 THB
|
|
|
2024-09-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.8040
1 EUR = 37.804 TRY
|
|
|
2024-09-16
|
πΊπΈ
USD
($)
US Dollar
|
1.1126
1 EUR = 1.1126 USD
|
|
|
2024-09-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6277
1 EUR = 19.6277 ZAR
|
|
|
2024-09-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6542
1 EUR = 1.6542 AUD
|