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 |
|---|---|---|---|
|
2024-06-25
|
π΅π
PHP
(β±)
Philippine Peso
|
62.9660
1 EUR = 62.966 PHP
|
|
|
2024-06-25
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2995
1 EUR = 4.2995 PLN
|
|
|
2024-06-25
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9770
1 EUR = 4.977 RON
|
|
|
2024-06-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2255
1 EUR = 11.2255 SEK
|
|
|
2024-06-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4499
1 EUR = 1.4499 SGD
|
|
|
2024-06-25
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.2720
1 EUR = 39.272 THB
|
|
|
2024-06-25
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.3160
1 EUR = 35.316 TRY
|
|
|
2024-06-25
|
πΊπΈ
USD
($)
US Dollar
|
1.0714
1 EUR = 1.0714 USD
|
|
|
2024-06-25
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4537
1 EUR = 19.4537 ZAR
|
|
|
2024-06-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6157
1 EUR = 1.6157 AUD
|