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 |
|---|---|---|---|
|
2024-08-21
|
π΅π
PHP
(β±)
Philippine Peso
|
62.8170
1 EUR = 62.817 PHP
|
|
|
2024-08-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2858
1 EUR = 4.2858 PLN
|
|
|
2024-08-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9770
1 EUR = 4.977 RON
|
|
|
2024-08-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3780
1 EUR = 11.378 SEK
|
|
|
2024-08-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4529
1 EUR = 1.4529 SGD
|
|
|
2024-08-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0950
1 EUR = 38.095 THB
|
|
|
2024-08-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.6869
1 EUR = 37.6869 TRY
|
|
|
2024-08-21
|
πΊπΈ
USD
($)
US Dollar
|
1.1116
1 EUR = 1.1116 USD
|
|
|
2024-08-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8257
1 EUR = 19.8257 ZAR
|
|
|
2024-08-20
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6454
1 EUR = 1.6454 AUD
|