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 |
|---|---|---|---|
|
2024-06-06
|
π΅π
PHP
(β±)
Philippine Peso
|
63.7340
1 EUR = 63.734 PHP
|
|
|
2024-06-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3015
1 EUR = 4.3015 PLN
|
|
|
2024-06-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9758
1 EUR = 4.9758 RON
|
|
|
2024-06-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2930
1 EUR = 11.293 SEK
|
|
|
2024-06-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4648
1 EUR = 1.4648 SGD
|
|
|
2024-06-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.6790
1 EUR = 39.679 THB
|
|
|
2024-06-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.0263
1 EUR = 35.0263 TRY
|
|
|
2024-06-06
|
πΊπΈ
USD
($)
US Dollar
|
1.0865
1 EUR = 1.0865 USD
|
|
|
2024-06-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.6281
1 EUR = 20.6281 ZAR
|
|
|
2024-06-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6353
1 EUR = 1.6353 AUD
|