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 |
|---|---|---|---|
|
2024-06-03
|
π΅π
PHP
(β±)
Philippine Peso
|
63.6530
1 EUR = 63.653 PHP
|
|
|
2024-06-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2815
1 EUR = 4.2815 PLN
|
|
|
2024-06-03
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9762
1 EUR = 4.9762 RON
|
|
|
2024-06-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4035
1 EUR = 11.4035 SEK
|
|
|
2024-06-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4638
1 EUR = 1.4638 SGD
|
|
|
2024-06-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.9370
1 EUR = 39.937 THB
|
|
|
2024-06-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.9104
1 EUR = 34.9104 TRY
|
|
|
2024-06-03
|
πΊπΈ
USD
($)
US Dollar
|
1.0842
1 EUR = 1.0842 USD
|
|
|
2024-06-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2534
1 EUR = 20.2534 ZAR
|
|
|
2024-05-31
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6315
1 EUR = 1.6315 AUD
|