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 |
|---|---|---|---|
|
2024-05-13
|
π΅π
PHP
(β±)
Philippine Peso
|
62.4170
1 EUR = 62.417 PHP
|
|
|
2024-05-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2860
1 EUR = 4.286 PLN
|
|
|
2024-05-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9762
1 EUR = 4.9762 RON
|
|
|
2024-05-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.7000
1 EUR = 11.7 SEK
|
|
|
2024-05-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4605
1 EUR = 1.4605 SGD
|
|
|
2024-05-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.6880
1 EUR = 39.688 THB
|
|
|
2024-05-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.7702
1 EUR = 34.7702 TRY
|
|
|
2024-05-13
|
πΊπΈ
USD
($)
US Dollar
|
1.0795
1 EUR = 1.0795 USD
|
|
|
2024-05-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8185
1 EUR = 19.8185 ZAR
|
|
|
2024-05-10
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6320
1 EUR = 1.632 AUD
|