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 |
|---|---|---|---|
|
2024-05-20
|
π΅π
PHP
(β±)
Philippine Peso
|
62.8530
1 EUR = 62.853 PHP
|
|
|
2024-05-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2533
1 EUR = 4.2533 PLN
|
|
|
2024-05-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9750
1 EUR = 4.975 RON
|
|
|
2024-05-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6127
1 EUR = 11.6127 SEK
|
|
|
2024-05-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4628
1 EUR = 1.4628 SGD
|
|
|
2024-05-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.2140
1 EUR = 39.214 THB
|
|
|
2024-05-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.9725
1 EUR = 34.9725 TRY
|
|
|
2024-05-20
|
πΊπΈ
USD
($)
US Dollar
|
1.0861
1 EUR = 1.0861 USD
|
|
|
2024-05-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8052
1 EUR = 19.8052 ZAR
|
|
|
2024-05-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6281
1 EUR = 1.6281 AUD
|