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 |
|---|---|---|---|
|
2024-04-11
|
π΅π
PHP
(β±)
Philippine Peso
|
60.5770
1 EUR = 60.577 PHP
|
|
|
2024-04-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2570
1 EUR = 4.257 PLN
|
|
|
2024-04-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9713
1 EUR = 4.9713 RON
|
|
|
2024-04-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5310
1 EUR = 11.531 SEK
|
|
|
2024-04-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4518
1 EUR = 1.4518 SGD
|
|
|
2024-04-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.2200
1 EUR = 39.22 THB
|
|
|
2024-04-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.6336
1 EUR = 34.6336 TRY
|
|
|
2024-04-11
|
πΊπΈ
USD
($)
US Dollar
|
1.0729
1 EUR = 1.0729 USD
|
|
|
2024-04-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1614
1 EUR = 20.1614 ZAR
|
|
|
2024-04-10
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6399
1 EUR = 1.6399 AUD
|