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 |
|---|---|---|---|
|
2024-06-20
|
π΅π
PHP
(β±)
Philippine Peso
|
63.1240
1 EUR = 63.124 PHP
|
|
|
2024-06-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3210
1 EUR = 4.321 PLN
|
|
|
2024-06-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9771
1 EUR = 4.9771 RON
|
|
|
2024-06-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1980
1 EUR = 11.198 SEK
|
|
|
2024-06-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4504
1 EUR = 1.4504 SGD
|
|
|
2024-06-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.4030
1 EUR = 39.403 THB
|
|
|
2024-06-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.1725
1 EUR = 35.1725 TRY
|
|
|
2024-06-20
|
πΊπΈ
USD
($)
US Dollar
|
1.0719
1 EUR = 1.0719 USD
|
|
|
2024-06-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4066
1 EUR = 19.4066 ZAR
|
|
|
2024-06-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6125
1 EUR = 1.6125 AUD
|