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 |
|---|---|---|---|
|
2024-08-12
|
π΅π
PHP
(β±)
Philippine Peso
|
62.6110
1 EUR = 62.611 PHP
|
|
|
2024-08-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3058
1 EUR = 4.3058 PLN
|
|
|
2024-08-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9767
1 EUR = 4.9767 RON
|
|
|
2024-08-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4935
1 EUR = 11.4935 SEK
|
|
|
2024-08-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4474
1 EUR = 1.4474 SGD
|
|
|
2024-08-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.5270
1 EUR = 38.527 THB
|
|
|
2024-08-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.6293
1 EUR = 36.6293 TRY
|
|
|
2024-08-12
|
πΊπΈ
USD
($)
US Dollar
|
1.0925
1 EUR = 1.0925 USD
|
|
|
2024-08-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9047
1 EUR = 19.9047 ZAR
|
|
|
2024-08-09
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6609
1 EUR = 1.6609 AUD
|