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 |
|---|---|---|---|
|
2024-04-22
|
π΅π
PHP
(β±)
Philippine Peso
|
61.1340
1 EUR = 61.134 PHP
|
|
|
2024-04-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3188
1 EUR = 4.3188 PLN
|
|
|
2024-04-22
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9756
1 EUR = 4.9756 RON
|
|
|
2024-04-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6015
1 EUR = 11.6015 SEK
|
|
|
2024-04-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4490
1 EUR = 1.449 SGD
|
|
|
2024-04-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.3920
1 EUR = 39.392 THB
|
|
|
2024-04-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.5943
1 EUR = 34.5943 TRY
|
|
|
2024-04-22
|
πΊπΈ
USD
($)
US Dollar
|
1.0632
1 EUR = 1.0632 USD
|
|
|
2024-04-22
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3468
1 EUR = 20.3468 ZAR
|
|
|
2024-04-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6622
1 EUR = 1.6622 AUD
|