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 |
|---|---|---|---|
|
2024-07-23
|
π΅π
PHP
(β±)
Philippine Peso
|
63.4980
1 EUR = 63.498 PHP
|
|
|
2024-07-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2770
1 EUR = 4.277 PLN
|
|
|
2024-07-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9729
1 EUR = 4.9729 RON
|
|
|
2024-07-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6735
1 EUR = 11.6735 SEK
|
|
|
2024-07-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4615
1 EUR = 1.4615 SGD
|
|
|
2024-07-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.3240
1 EUR = 39.324 THB
|
|
|
2024-07-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.7592
1 EUR = 35.7592 TRY
|
|
|
2024-07-23
|
πΊπΈ
USD
($)
US Dollar
|
1.0860
1 EUR = 1.086 USD
|
|
|
2024-07-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.0068
1 EUR = 20.0068 ZAR
|
|
|
2024-07-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6370
1 EUR = 1.637 AUD
|