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 |
|---|---|---|---|
|
2024-04-02
|
π΅π
PHP
(β±)
Philippine Peso
|
60.5060
1 EUR = 60.506 PHP
|
|
|
2024-04-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2938
1 EUR = 4.2938 PLN
|
|
|
2024-04-02
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9699
1 EUR = 4.9699 RON
|
|
|
2024-04-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5575
1 EUR = 11.5575 SEK
|
|
|
2024-04-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4535
1 EUR = 1.4535 SGD
|
|
|
2024-04-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.3950
1 EUR = 39.395 THB
|
|
|
2024-04-02
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.6033
1 EUR = 34.6033 TRY
|
|
|
2024-04-02
|
πΊπΈ
USD
($)
US Dollar
|
1.0749
1 EUR = 1.0749 USD
|
|
|
2024-04-02
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2399
1 EUR = 20.2399 ZAR
|
|
|
2024-03-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6607
1 EUR = 1.6607 AUD
|