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 |
|---|---|---|---|
|
2024-04-17
|
π΅π
PHP
(β±)
Philippine Peso
|
60.8790
1 EUR = 60.879 PHP
|
|
|
2024-04-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3508
1 EUR = 4.3508 PLN
|
|
|
2024-04-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9758
1 EUR = 4.9758 RON
|
|
|
2024-04-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6793
1 EUR = 11.6793 SEK
|
|
|
2024-04-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4495
1 EUR = 1.4495 SGD
|
|
|
2024-04-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.1800
1 EUR = 39.18 THB
|
|
|
2024-04-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.6054
1 EUR = 34.6054 TRY
|
|
|
2024-04-17
|
πΊπΈ
USD
($)
US Dollar
|
1.0638
1 EUR = 1.0638 USD
|
|
|
2024-04-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2752
1 EUR = 20.2752 ZAR
|
|
|
2024-04-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6578
1 EUR = 1.6578 AUD
|