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 |
|---|---|---|---|
|
2024-04-24
|
π΅π
PHP
(β±)
Philippine Peso
|
61.4870
1 EUR = 61.487 PHP
|
|
|
2024-04-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3193
1 EUR = 4.3193 PLN
|
|
|
2024-04-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9757
1 EUR = 4.9757 RON
|
|
|
2024-04-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6225
1 EUR = 11.6225 SEK
|
|
|
2024-04-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4547
1 EUR = 1.4547 SGD
|
|
|
2024-04-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.6020
1 EUR = 39.602 THB
|
|
|
2024-04-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.7497
1 EUR = 34.7497 TRY
|
|
|
2024-04-24
|
πΊπΈ
USD
($)
US Dollar
|
1.0686
1 EUR = 1.0686 USD
|
|
|
2024-04-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5062
1 EUR = 20.5062 ZAR
|
|
|
2024-04-23
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6536
1 EUR = 1.6536 AUD
|