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 |
|---|---|---|---|
|
2024-04-16
|
π΅π
PHP
(β±)
Philippine Peso
|
60.5610
1 EUR = 60.561 PHP
|
|
|
2024-04-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3435
1 EUR = 4.3435 PLN
|
|
|
2024-04-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9764
1 EUR = 4.9764 RON
|
|
|
2024-04-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.6350
1 EUR = 11.635 SEK
|
|
|
2024-04-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4509
1 EUR = 1.4509 SGD
|
|
|
2024-04-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.9580
1 EUR = 38.958 THB
|
|
|
2024-04-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.5720
1 EUR = 34.572 TRY
|
|
|
2024-04-16
|
πΊπΈ
USD
($)
US Dollar
|
1.0637
1 EUR = 1.0637 USD
|
|
|
2024-04-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2104
1 EUR = 20.2104 ZAR
|
|
|
2024-04-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6441
1 EUR = 1.6441 AUD
|