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 |
|---|---|---|---|
|
2024-04-23
|
π΅π
PHP
(β±)
Philippine Peso
|
61.4400
1 EUR = 61.44 PHP
|
|
|
2024-04-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3158
1 EUR = 4.3158 PLN
|
|
|
2024-04-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9761
1 EUR = 4.9761 RON
|
|
|
2024-04-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6030
1 EUR = 11.603 SEK
|
|
|
2024-04-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4543
1 EUR = 1.4543 SGD
|
|
|
2024-04-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.5360
1 EUR = 39.536 THB
|
|
|
2024-04-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.7807
1 EUR = 34.7807 TRY
|
|
|
2024-04-23
|
πΊπΈ
USD
($)
US Dollar
|
1.0674
1 EUR = 1.0674 USD
|
|
|
2024-04-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5340
1 EUR = 20.534 ZAR
|
|
|
2024-04-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6517
1 EUR = 1.6517 AUD
|