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 |
|---|---|---|---|
|
2024-05-08
|
π΅π
PHP
(β±)
Philippine Peso
|
61.6430
1 EUR = 61.643 PHP
|
|
|
2024-05-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3075
1 EUR = 4.3075 PLN
|
|
|
2024-05-08
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9757
1 EUR = 4.9757 RON
|
|
|
2024-05-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.7330
1 EUR = 11.733 SEK
|
|
|
2024-05-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4572
1 EUR = 1.4572 SGD
|
|
|
2024-05-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.7170
1 EUR = 39.717 THB
|
|
|
2024-05-08
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.6564
1 EUR = 34.6564 TRY
|
|
|
2024-05-08
|
πΊπΈ
USD
($)
US Dollar
|
1.0743
1 EUR = 1.0743 USD
|
|
|
2024-05-08
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.0409
1 EUR = 20.0409 ZAR
|
|
|
2024-05-07
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6297
1 EUR = 1.6297 AUD
|