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 |
|---|---|---|---|
|
2024-09-11
|
π΅π
PHP
(β±)
Philippine Peso
|
61.7060
1 EUR = 61.706 PHP
|
|
|
2024-09-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2873
1 EUR = 4.2873 PLN
|
|
|
2024-09-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9742
1 EUR = 4.9742 RON
|
|
|
2024-09-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4350
1 EUR = 11.435 SEK
|
|
|
2024-09-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4385
1 EUR = 1.4385 SGD
|
|
|
2024-09-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1980
1 EUR = 37.198 THB
|
|
|
2024-09-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.5570
1 EUR = 37.557 TRY
|
|
|
2024-09-11
|
πΊπΈ
USD
($)
US Dollar
|
1.1043
1 EUR = 1.1043 USD
|
|
|
2024-09-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7394
1 EUR = 19.7394 ZAR
|
|
|
2024-09-10
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6551
1 EUR = 1.6551 AUD
|