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 |
|---|---|---|---|
|
2024-05-16
|
π΅π
PHP
(β±)
Philippine Peso
|
62.4900
1 EUR = 62.49 PHP
|
|
|
2024-05-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2648
1 EUR = 4.2648 PLN
|
|
|
2024-05-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9755
1 EUR = 4.9755 RON
|
|
|
2024-05-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6172
1 EUR = 11.6172 SEK
|
|
|
2024-05-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4617
1 EUR = 1.4617 SGD
|
|
|
2024-05-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.2910
1 EUR = 39.291 THB
|
|
|
2024-05-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.9901
1 EUR = 34.9901 TRY
|
|
|
2024-05-16
|
πΊπΈ
USD
($)
US Dollar
|
1.0866
1 EUR = 1.0866 USD
|
|
|
2024-05-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7911
1 EUR = 19.7911 ZAR
|
|
|
2024-05-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6308
1 EUR = 1.6308 AUD
|