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 |
|---|---|---|---|
|
2024-06-05
|
π΅π
PHP
(β±)
Philippine Peso
|
63.9380
1 EUR = 63.938 PHP
|
|
|
2024-06-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3045
1 EUR = 4.3045 PLN
|
|
|
2024-06-05
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9755
1 EUR = 4.9755 RON
|
|
|
2024-06-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3275
1 EUR = 11.3275 SEK
|
|
|
2024-06-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4657
1 EUR = 1.4657 SGD
|
|
|
2024-06-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.9060
1 EUR = 39.906 THB
|
|
|
2024-06-05
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.2316
1 EUR = 35.2316 TRY
|
|
|
2024-06-05
|
πΊπΈ
USD
($)
US Dollar
|
1.0872
1 EUR = 1.0872 USD
|
|
|
2024-06-05
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5868
1 EUR = 20.5868 ZAR
|
|
|
2024-06-04
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6364
1 EUR = 1.6364 AUD
|