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 |
|---|---|---|---|
|
2024-08-06
|
π΅π
PHP
(β±)
Philippine Peso
|
63.0490
1 EUR = 63.049 PHP
|
|
|
2024-08-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3105
1 EUR = 4.3105 PLN
|
|
|
2024-08-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9772
1 EUR = 4.9772 RON
|
|
|
2024-08-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5590
1 EUR = 11.559 SEK
|
|
|
2024-08-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4485
1 EUR = 1.4485 SGD
|
|
|
2024-08-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.7970
1 EUR = 38.797 THB
|
|
|
2024-08-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.6472
1 EUR = 36.6472 TRY
|
|
|
2024-08-06
|
πΊπΈ
USD
($)
US Dollar
|
1.0915
1 EUR = 1.0915 USD
|
|
|
2024-08-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1616
1 EUR = 20.1616 ZAR
|
|
|
2024-08-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7008
1 EUR = 1.7008 AUD
|