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 |
|---|---|---|---|
|
2024-07-29
|
π΅π
PHP
(β±)
Philippine Peso
|
63.3430
1 EUR = 63.343 PHP
|
|
|
2024-07-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2938
1 EUR = 4.2938 PLN
|
|
|
2024-07-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9725
1 EUR = 4.9725 RON
|
|
|
2024-07-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.7265
1 EUR = 11.7265 SEK
|
|
|
2024-07-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4540
1 EUR = 1.454 SGD
|
|
|
2024-07-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.9140
1 EUR = 38.914 THB
|
|
|
2024-07-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.7096
1 EUR = 35.7096 TRY
|
|
|
2024-07-29
|
πΊπΈ
USD
($)
US Dollar
|
1.0817
1 EUR = 1.0817 USD
|
|
|
2024-07-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9041
1 EUR = 19.9041 ZAR
|
|
|
2024-07-26
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6559
1 EUR = 1.6559 AUD
|