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 |
|---|---|---|---|
|
2024-06-27
|
π΅π
PHP
(β±)
Philippine Peso
|
62.7050
1 EUR = 62.705 PHP
|
|
|
2024-06-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3188
1 EUR = 4.3188 PLN
|
|
|
2024-06-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9779
1 EUR = 4.9779 RON
|
|
|
2024-06-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3380
1 EUR = 11.338 SEK
|
|
|
2024-06-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4519
1 EUR = 1.4519 SGD
|
|
|
2024-06-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.3930
1 EUR = 39.393 THB
|
|
|
2024-06-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.1720
1 EUR = 35.172 TRY
|
|
|
2024-06-27
|
πΊπΈ
USD
($)
US Dollar
|
1.0696
1 EUR = 1.0696 USD
|
|
|
2024-06-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6609
1 EUR = 19.6609 ZAR
|
|
|
2024-06-26
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6053
1 EUR = 1.6053 AUD
|