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 |
|---|---|---|---|
|
2024-06-10
|
π΅π
PHP
(β±)
Philippine Peso
|
63.2430
1 EUR = 63.243 PHP
|
|
|
2024-06-10
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3240
1 EUR = 4.324 PLN
|
|
|
2024-06-10
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9769
1 EUR = 4.9769 RON
|
|
|
2024-06-10
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3330
1 EUR = 11.333 SEK
|
|
|
2024-06-10
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4548
1 EUR = 1.4548 SGD
|
|
|
2024-06-10
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.5440
1 EUR = 39.544 THB
|
|
|
2024-06-10
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.8697
1 EUR = 34.8697 TRY
|
|
|
2024-06-10
|
πΊπΈ
USD
($)
US Dollar
|
1.0756
1 EUR = 1.0756 USD
|
|
|
2024-06-10
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1228
1 EUR = 20.1228 ZAR
|
|
|
2024-06-07
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6345
1 EUR = 1.6345 AUD
|