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 |
|---|---|---|---|
|
2024-04-12
|
π΅π
PHP
(β±)
Philippine Peso
|
60.2560
1 EUR = 60.256 PHP
|
|
|
2024-04-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2603
1 EUR = 4.2603 PLN
|
|
|
2024-04-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9717
1 EUR = 4.9717 RON
|
|
|
2024-04-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5699
1 EUR = 11.5699 SEK
|
|
|
2024-04-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4478
1 EUR = 1.4478 SGD
|
|
|
2024-04-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.8530
1 EUR = 38.853 THB
|
|
|
2024-04-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.4334
1 EUR = 34.4334 TRY
|
|
|
2024-04-12
|
πΊπΈ
USD
($)
US Dollar
|
1.0652
1 EUR = 1.0652 USD
|
|
|
2024-04-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9907
1 EUR = 19.9907 ZAR
|
|
|
2024-04-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6448
1 EUR = 1.6448 AUD
|