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 |
|---|---|---|---|
|
2024-09-10
|
π΅π
PHP
(β±)
Philippine Peso
|
62.2160
1 EUR = 62.216 PHP
|
|
|
2024-09-10
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2833
1 EUR = 4.2833 PLN
|
|
|
2024-09-10
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9745
1 EUR = 4.9745 RON
|
|
|
2024-09-10
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4355
1 EUR = 11.4355 SEK
|
|
|
2024-09-10
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4397
1 EUR = 1.4397 SGD
|
|
|
2024-09-10
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2350
1 EUR = 37.235 THB
|
|
|
2024-09-10
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.5708
1 EUR = 37.5708 TRY
|
|
|
2024-09-10
|
πΊπΈ
USD
($)
US Dollar
|
1.1031
1 EUR = 1.1031 USD
|
|
|
2024-09-10
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7464
1 EUR = 19.7464 ZAR
|
|
|
2024-09-09
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6596
1 EUR = 1.6596 AUD
|