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 |
|---|---|---|---|
|
2024-08-23
|
π΅π
PHP
(β±)
Philippine Peso
|
62.7340
1 EUR = 62.734 PHP
|
|
|
2024-08-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2775
1 EUR = 4.2775 PLN
|
|
|
2024-08-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9763
1 EUR = 4.9763 RON
|
|
|
2024-08-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4355
1 EUR = 11.4355 SEK
|
|
|
2024-08-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4551
1 EUR = 1.4551 SGD
|
|
|
2024-08-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0670
1 EUR = 38.067 THB
|
|
|
2024-08-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.8181
1 EUR = 37.8181 TRY
|
|
|
2024-08-23
|
πΊπΈ
USD
($)
US Dollar
|
1.1121
1 EUR = 1.1121 USD
|
|
|
2024-08-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9591
1 EUR = 19.9591 ZAR
|
|
|
2024-08-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6550
1 EUR = 1.655 AUD
|