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 |
|---|---|---|---|
|
2024-04-19
|
π΅π
PHP
(β±)
Philippine Peso
|
61.3730
1 EUR = 61.373 PHP
|
|
|
2024-04-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3300
1 EUR = 4.33 PLN
|
|
|
2024-04-19
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9764
1 EUR = 4.9764 RON
|
|
|
2024-04-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6640
1 EUR = 11.664 SEK
|
|
|
2024-04-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4510
1 EUR = 1.451 SGD
|
|
|
2024-04-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.2880
1 EUR = 39.288 THB
|
|
|
2024-04-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.7304
1 EUR = 34.7304 TRY
|
|
|
2024-04-19
|
πΊπΈ
USD
($)
US Dollar
|
1.0653
1 EUR = 1.0653 USD
|
|
|
2024-04-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4793
1 EUR = 20.4793 ZAR
|
|
|
2024-04-18
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6567
1 EUR = 1.6567 AUD
|