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 |
|---|---|---|---|
|
2024-04-03
|
π΅π
PHP
(β±)
Philippine Peso
|
60.8170
1 EUR = 60.817 PHP
|
|
|
2024-04-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2968
1 EUR = 4.2968 PLN
|
|
|
2024-04-03
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9687
1 EUR = 4.9687 RON
|
|
|
2024-04-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5750
1 EUR = 11.575 SEK
|
|
|
2024-04-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4571
1 EUR = 1.4571 SGD
|
|
|
2024-04-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.5840
1 EUR = 39.584 THB
|
|
|
2024-04-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.4418
1 EUR = 34.4418 TRY
|
|
|
2024-04-03
|
πΊπΈ
USD
($)
US Dollar
|
1.0783
1 EUR = 1.0783 USD
|
|
|
2024-04-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2667
1 EUR = 20.2667 ZAR
|
|
|
2024-04-02
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6522
1 EUR = 1.6522 AUD
|