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
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-07-15
|
π΅π
PHP
(β±)
Philippine Peso
|
63.7110
1 EUR = 63.711 PHP
|
|
|
2024-07-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2495
1 EUR = 4.2495 PLN
|
|
|
2024-07-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9692
1 EUR = 4.9692 RON
|
|
|
2024-07-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5375
1 EUR = 11.5375 SEK
|
|
|
2024-07-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4640
1 EUR = 1.464 SGD
|
|
|
2024-07-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.4720
1 EUR = 39.472 THB
|
|
|
2024-07-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.0554
1 EUR = 36.0554 TRY
|
|
|
2024-07-15
|
πΊπΈ
USD
($)
US Dollar
|
1.0907
1 EUR = 1.0907 USD
|
|
|
2024-07-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8324
1 EUR = 19.8324 ZAR
|
|
|
2024-07-12
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6076
1 EUR = 1.6076 AUD
|