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 |
|---|---|---|---|
|
2024-08-09
|
π΅π
PHP
(β±)
Philippine Peso
|
62.5330
1 EUR = 62.533 PHP
|
|
|
2024-08-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3253
1 EUR = 4.3253 PLN
|
|
|
2024-08-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9769
1 EUR = 4.9769 RON
|
|
|
2024-08-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4955
1 EUR = 11.4955 SEK
|
|
|
2024-08-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4453
1 EUR = 1.4453 SGD
|
|
|
2024-08-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4500
1 EUR = 38.45 THB
|
|
|
2024-08-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.6275
1 EUR = 36.6275 TRY
|
|
|
2024-08-09
|
πΊπΈ
USD
($)
US Dollar
|
1.0917
1 EUR = 1.0917 USD
|
|
|
2024-08-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.0169
1 EUR = 20.0169 ZAR
|
|
|
2024-08-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6677
1 EUR = 1.6677 AUD
|