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 |
|---|---|---|---|
|
2024-06-21
|
π΅π
PHP
(β±)
Philippine Peso
|
62.9200
1 EUR = 62.92 PHP
|
|
|
2024-06-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3220
1 EUR = 4.322 PLN
|
|
|
2024-06-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9773
1 EUR = 4.9773 RON
|
|
|
2024-06-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2445
1 EUR = 11.2445 SEK
|
|
|
2024-06-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4468
1 EUR = 1.4468 SGD
|
|
|
2024-06-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.1500
1 EUR = 39.15 THB
|
|
|
2024-06-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.1129
1 EUR = 35.1129 TRY
|
|
|
2024-06-21
|
πΊπΈ
USD
($)
US Dollar
|
1.0688
1 EUR = 1.0688 USD
|
|
|
2024-06-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1241
1 EUR = 19.1241 ZAR
|
|
|
2024-06-20
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6076
1 EUR = 1.6076 AUD
|