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 |
|---|---|---|---|
|
2024-04-05
|
π΅π
PHP
(β±)
Philippine Peso
|
61.2680
1 EUR = 61.268 PHP
|
|
|
2024-04-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2835
1 EUR = 4.2835 PLN
|
|
|
2024-04-05
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9677
1 EUR = 4.9677 RON
|
|
|
2024-04-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5260
1 EUR = 11.526 SEK
|
|
|
2024-04-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4608
1 EUR = 1.4608 SGD
|
|
|
2024-04-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.7430
1 EUR = 39.743 THB
|
|
|
2024-04-05
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.6312
1 EUR = 34.6312 TRY
|
|
|
2024-04-05
|
πΊπΈ
USD
($)
US Dollar
|
1.0841
1 EUR = 1.0841 USD
|
|
|
2024-04-05
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1710
1 EUR = 20.171 ZAR
|
|
|
2024-04-04
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6446
1 EUR = 1.6446 AUD
|