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 |
|---|---|---|---|
|
2024-08-01
|
π΅π
PHP
(β±)
Philippine Peso
|
62.9120
1 EUR = 62.912 PHP
|
|
|
2024-08-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2958
1 EUR = 4.2958 PLN
|
|
|
2024-08-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9756
1 EUR = 4.9756 RON
|
|
|
2024-08-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5220
1 EUR = 11.522 SEK
|
|
|
2024-08-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4437
1 EUR = 1.4437 SGD
|
|
|
2024-08-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4090
1 EUR = 38.409 THB
|
|
|
2024-08-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.7061
1 EUR = 35.7061 TRY
|
|
|
2024-08-01
|
πΊπΈ
USD
($)
US Dollar
|
1.0789
1 EUR = 1.0789 USD
|
|
|
2024-08-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6134
1 EUR = 19.6134 ZAR
|
|
|
2024-07-31
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6635
1 EUR = 1.6635 AUD
|