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 |
|---|---|---|---|
|
2024-06-18
|
π΅π
PHP
(β±)
Philippine Peso
|
62.9130
1 EUR = 62.913 PHP
|
|
|
2024-06-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3503
1 EUR = 4.3503 PLN
|
|
|
2024-06-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9763
1 EUR = 4.9763 RON
|
|
|
2024-06-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2550
1 EUR = 11.255 SEK
|
|
|
2024-06-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4510
1 EUR = 1.451 SGD
|
|
|
2024-06-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.4470
1 EUR = 39.447 THB
|
|
|
2024-06-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.9773
1 EUR = 34.9773 TRY
|
|
|
2024-06-18
|
πΊπΈ
USD
($)
US Dollar
|
1.0715
1 EUR = 1.0715 USD
|
|
|
2024-06-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4298
1 EUR = 19.4298 ZAR
|
|
|
2024-06-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6246
1 EUR = 1.6246 AUD
|