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 |
|---|---|---|---|
|
2024-03-28
|
π΅π
PHP
(β±)
Philippine Peso
|
60.7970
1 EUR = 60.797 PHP
|
|
|
2024-03-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3123
1 EUR = 4.3123 PLN
|
|
|
2024-03-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9735
1 EUR = 4.9735 RON
|
|
|
2024-03-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5250
1 EUR = 11.525 SEK
|
|
|
2024-03-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4587
1 EUR = 1.4587 SGD
|
|
|
2024-03-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.4120
1 EUR = 39.412 THB
|
|
|
2024-03-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.9487
1 EUR = 34.9487 TRY
|
|
|
2024-03-28
|
πΊπΈ
USD
($)
US Dollar
|
1.0811
1 EUR = 1.0811 USD
|
|
|
2024-03-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5226
1 EUR = 20.5226 ZAR
|
|
|
2024-03-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6600
1 EUR = 1.66 AUD
|