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 |
|---|---|---|---|
|
2024-06-07
|
π΅π
PHP
(β±)
Philippine Peso
|
63.7860
1 EUR = 63.786 PHP
|
|
|
2024-06-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2880
1 EUR = 4.288 PLN
|
|
|
2024-06-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9763
1 EUR = 4.9763 RON
|
|
|
2024-06-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3075
1 EUR = 11.3075 SEK
|
|
|
2024-06-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4653
1 EUR = 1.4653 SGD
|
|
|
2024-06-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.7560
1 EUR = 39.756 THB
|
|
|
2024-06-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.1650
1 EUR = 35.165 TRY
|
|
|
2024-06-07
|
πΊπΈ
USD
($)
US Dollar
|
1.0898
1 EUR = 1.0898 USD
|
|
|
2024-06-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4821
1 EUR = 20.4821 ZAR
|
|
|
2024-06-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6368
1 EUR = 1.6368 AUD
|