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 |
|---|---|---|---|
|
2024-08-08
|
π΅π
PHP
(β±)
Philippine Peso
|
62.7380
1 EUR = 62.738 PHP
|
|
|
2024-08-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3190
1 EUR = 4.319 PLN
|
|
|
2024-08-08
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9767
1 EUR = 4.9767 RON
|
|
|
2024-08-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4955
1 EUR = 11.4955 SEK
|
|
|
2024-08-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4474
1 EUR = 1.4474 SGD
|
|
|
2024-08-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.5770
1 EUR = 38.577 THB
|
|
|
2024-08-08
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.6133
1 EUR = 36.6133 TRY
|
|
|
2024-08-08
|
πΊπΈ
USD
($)
US Dollar
|
1.0930
1 EUR = 1.093 USD
|
|
|
2024-08-08
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.0993
1 EUR = 20.0993 ZAR
|
|
|
2024-08-07
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6643
1 EUR = 1.6643 AUD
|