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 |
|---|---|---|---|
|
2024-07-12
|
π΅π
PHP
(β±)
Philippine Peso
|
63.5730
1 EUR = 63.573 PHP
|
|
|
2024-07-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2548
1 EUR = 4.2548 PLN
|
|
|
2024-07-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9729
1 EUR = 4.9729 RON
|
|
|
2024-07-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4965
1 EUR = 11.4965 SEK
|
|
|
2024-07-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4623
1 EUR = 1.4623 SGD
|
|
|
2024-07-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.3670
1 EUR = 39.367 THB
|
|
|
2024-07-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.9657
1 EUR = 35.9657 TRY
|
|
|
2024-07-12
|
πΊπΈ
USD
($)
US Dollar
|
1.0890
1 EUR = 1.089 USD
|
|
|
2024-07-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.5935
1 EUR = 19.5935 ZAR
|
|
|
2024-07-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6075
1 EUR = 1.6075 AUD
|