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 |
|---|---|---|---|
|
2024-04-15
|
π΅π
PHP
(β±)
Philippine Peso
|
60.5580
1 EUR = 60.558 PHP
|
|
|
2024-04-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2938
1 EUR = 4.2938 PLN
|
|
|
2024-04-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9742
1 EUR = 4.9742 RON
|
|
|
2024-04-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5583
1 EUR = 11.5583 SEK
|
|
|
2024-04-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4498
1 EUR = 1.4498 SGD
|
|
|
2024-04-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.1240
1 EUR = 39.124 THB
|
|
|
2024-04-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.5291
1 EUR = 34.5291 TRY
|
|
|
2024-04-15
|
πΊπΈ
USD
($)
US Dollar
|
1.0656
1 EUR = 1.0656 USD
|
|
|
2024-04-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2067
1 EUR = 20.2067 ZAR
|
|
|
2024-04-12
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6413
1 EUR = 1.6413 AUD
|