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 |
|---|---|---|---|
|
2024-03-27
|
π΅π
PHP
(β±)
Philippine Peso
|
60.8490
1 EUR = 60.849 PHP
|
|
|
2024-03-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3148
1 EUR = 4.3148 PLN
|
|
|
2024-03-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9721
1 EUR = 4.9721 RON
|
|
|
2024-03-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5060
1 EUR = 11.506 SEK
|
|
|
2024-03-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4586
1 EUR = 1.4586 SGD
|
|
|
2024-03-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.3810
1 EUR = 39.381 THB
|
|
|
2024-03-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.9005
1 EUR = 34.9005 TRY
|
|
|
2024-03-27
|
πΊπΈ
USD
($)
US Dollar
|
1.0816
1 EUR = 1.0816 USD
|
|
|
2024-03-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4716
1 EUR = 20.4716 ZAR
|
|
|
2024-03-26
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6574
1 EUR = 1.6574 AUD
|