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
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-08-13
|
π΅π
PHP
(β±)
Philippine Peso
|
62.3220
1 EUR = 62.322 PHP
|
|
|
2024-08-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2890
1 EUR = 4.289 PLN
|
|
|
2024-08-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9757
1 EUR = 4.9757 RON
|
|
|
2024-08-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5060
1 EUR = 11.506 SEK
|
|
|
2024-08-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4454
1 EUR = 1.4454 SGD
|
|
|
2024-08-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.3840
1 EUR = 38.384 THB
|
|
|
2024-08-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.6789
1 EUR = 36.6789 TRY
|
|
|
2024-08-13
|
πΊπΈ
USD
($)
US Dollar
|
1.0931
1 EUR = 1.0931 USD
|
|
|
2024-08-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8621
1 EUR = 19.8621 ZAR
|
|
|
2024-08-12
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6560
1 EUR = 1.656 AUD
|