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 |
|---|---|---|---|
|
2024-04-08
|
π΅π
PHP
(β±)
Philippine Peso
|
61.2040
1 EUR = 61.204 PHP
|
|
|
2024-04-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2773
1 EUR = 4.2773 PLN
|
|
|
2024-04-08
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9681
1 EUR = 4.9681 RON
|
|
|
2024-04-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4675
1 EUR = 11.4675 SEK
|
|
|
2024-04-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4607
1 EUR = 1.4607 SGD
|
|
|
2024-04-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.7690
1 EUR = 39.769 THB
|
|
|
2024-04-08
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.8481
1 EUR = 34.8481 TRY
|
|
|
2024-04-08
|
πΊπΈ
USD
($)
US Dollar
|
1.0823
1 EUR = 1.0823 USD
|
|
|
2024-04-08
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1574
1 EUR = 20.1574 ZAR
|
|
|
2024-04-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6461
1 EUR = 1.6461 AUD
|