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 |
|---|---|---|---|
|
2024-04-25
|
π΅π
PHP
(β±)
Philippine Peso
|
61.9400
1 EUR = 61.94 PHP
|
|
|
2024-04-25
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3165
1 EUR = 4.3165 PLN
|
|
|
2024-04-25
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9761
1 EUR = 4.9761 RON
|
|
|
2024-04-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6390
1 EUR = 11.639 SEK
|
|
|
2024-04-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4581
1 EUR = 1.4581 SGD
|
|
|
2024-04-25
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.6910
1 EUR = 39.691 THB
|
|
|
2024-04-25
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.8475
1 EUR = 34.8475 TRY
|
|
|
2024-04-25
|
πΊπΈ
USD
($)
US Dollar
|
1.0720
1 EUR = 1.072 USD
|
|
|
2024-04-25
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3377
1 EUR = 20.3377 ZAR
|
|
|
2024-04-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6421
1 EUR = 1.6421 AUD
|