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 |
|---|---|---|---|
|
2024-04-10
|
π΅π
PHP
(β±)
Philippine Peso
|
61.4080
1 EUR = 61.408 PHP
|
|
|
2024-04-10
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2563
1 EUR = 4.2563 PLN
|
|
|
2024-04-10
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9690
1 EUR = 4.969 RON
|
|
|
2024-04-10
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4345
1 EUR = 11.4345 SEK
|
|
|
2024-04-10
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4605
1 EUR = 1.4605 SGD
|
|
|
2024-04-10
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.5360
1 EUR = 39.536 THB
|
|
|
2024-04-10
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.0329
1 EUR = 35.0329 TRY
|
|
|
2024-04-10
|
πΊπΈ
USD
($)
US Dollar
|
1.0860
1 EUR = 1.086 USD
|
|
|
2024-04-10
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.0851
1 EUR = 20.0851 ZAR
|
|
|
2024-04-09
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6407
1 EUR = 1.6407 AUD
|