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 |
|---|---|---|---|
|
2024-07-05
|
π΅π
PHP
(β±)
Philippine Peso
|
63.3810
1 EUR = 63.381 PHP
|
|
|
2024-07-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2798
1 EUR = 4.2798 PLN
|
|
|
2024-07-05
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9772
1 EUR = 4.9772 RON
|
|
|
2024-07-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3605
1 EUR = 11.3605 SEK
|
|
|
2024-07-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4612
1 EUR = 1.4612 SGD
|
|
|
2024-07-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.5940
1 EUR = 39.594 THB
|
|
|
2024-07-05
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.4062
1 EUR = 35.4062 TRY
|
|
|
2024-07-05
|
πΊπΈ
USD
($)
US Dollar
|
1.0824
1 EUR = 1.0824 USD
|
|
|
2024-07-05
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7371
1 EUR = 19.7371 ZAR
|
|
|
2024-07-04
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6046
1 EUR = 1.6046 AUD
|