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 |
|---|---|---|---|
|
2024-06-14
|
π΅π
PHP
(β±)
Philippine Peso
|
62.6770
1 EUR = 62.677 PHP
|
|
|
2024-06-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3733
1 EUR = 4.3733 PLN
|
|
|
2024-06-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9773
1 EUR = 4.9773 RON
|
|
|
2024-06-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2731
1 EUR = 11.2731 SEK
|
|
|
2024-06-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4464
1 EUR = 1.4464 SGD
|
|
|
2024-06-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.2280
1 EUR = 39.228 THB
|
|
|
2024-06-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.8826
1 EUR = 34.8826 TRY
|
|
|
2024-06-14
|
πΊπΈ
USD
($)
US Dollar
|
1.0686
1 EUR = 1.0686 USD
|
|
|
2024-06-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6019
1 EUR = 19.6019 ZAR
|
|
|
2024-06-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6232
1 EUR = 1.6232 AUD
|