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 |
|---|---|---|---|
|
2024-05-15
|
π΅π
PHP
(β±)
Philippine Peso
|
62.2840
1 EUR = 62.284 PHP
|
|
|
2024-05-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2690
1 EUR = 4.269 PLN
|
|
|
2024-05-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9758
1 EUR = 4.9758 RON
|
|
|
2024-05-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6751
1 EUR = 11.6751 SEK
|
|
|
2024-05-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4609
1 EUR = 1.4609 SGD
|
|
|
2024-05-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.5800
1 EUR = 39.58 THB
|
|
|
2024-05-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.9765
1 EUR = 34.9765 TRY
|
|
|
2024-05-15
|
πΊπΈ
USD
($)
US Dollar
|
1.0832
1 EUR = 1.0832 USD
|
|
|
2024-05-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9073
1 EUR = 19.9073 ZAR
|
|
|
2024-05-14
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6329
1 EUR = 1.6329 AUD
|