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 |
|---|---|---|---|
|
2024-03-26
|
π΅π
PHP
(β±)
Philippine Peso
|
61.0550
1 EUR = 61.055 PHP
|
|
|
2024-03-26
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3093
1 EUR = 4.3093 PLN
|
|
|
2024-03-26
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9702
1 EUR = 4.9702 RON
|
|
|
2024-03-26
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4530
1 EUR = 11.453 SEK
|
|
|
2024-03-26
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4595
1 EUR = 1.4595 SGD
|
|
|
2024-03-26
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.4150
1 EUR = 39.415 THB
|
|
|
2024-03-26
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.9542
1 EUR = 34.9542 TRY
|
|
|
2024-03-26
|
πΊπΈ
USD
($)
US Dollar
|
1.0855
1 EUR = 1.0855 USD
|
|
|
2024-03-26
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5294
1 EUR = 20.5294 ZAR
|
|
|
2024-03-25
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6580
1 EUR = 1.658 AUD
|