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 |
|---|---|---|---|
|
2024-07-16
|
π΅π
PHP
(β±)
Philippine Peso
|
63.6840
1 EUR = 63.684 PHP
|
|
|
2024-07-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2683
1 EUR = 4.2683 PLN
|
|
|
2024-07-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9662
1 EUR = 4.9662 RON
|
|
|
2024-07-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5545
1 EUR = 11.5545 SEK
|
|
|
2024-07-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4647
1 EUR = 1.4647 SGD
|
|
|
2024-07-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.3290
1 EUR = 39.329 THB
|
|
|
2024-07-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.0785
1 EUR = 36.0785 TRY
|
|
|
2024-07-16
|
πΊπΈ
USD
($)
US Dollar
|
1.0902
1 EUR = 1.0902 USD
|
|
|
2024-07-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7067
1 EUR = 19.7067 ZAR
|
|
|
2024-07-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6088
1 EUR = 1.6088 AUD
|