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 |
|---|---|---|---|
|
2024-08-29
|
π΅π
PHP
(β±)
Philippine Peso
|
62.2790
1 EUR = 62.279 PHP
|
|
|
2024-08-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2898
1 EUR = 4.2898 PLN
|
|
|
2024-08-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9774
1 EUR = 4.9774 RON
|
|
|
2024-08-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3455
1 EUR = 11.3455 SEK
|
|
|
2024-08-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4432
1 EUR = 1.4432 SGD
|
|
|
2024-08-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6490
1 EUR = 37.649 THB
|
|
|
2024-08-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.7944
1 EUR = 37.7944 TRY
|
|
|
2024-08-29
|
πΊπΈ
USD
($)
US Dollar
|
1.1088
1 EUR = 1.1088 USD
|
|
|
2024-08-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6351
1 EUR = 19.6351 ZAR
|
|
|
2024-08-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6407
1 EUR = 1.6407 AUD
|