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 |
|---|---|---|---|
|
2024-03-25
|
π΅π
PHP
(β±)
Philippine Peso
|
60.9200
1 EUR = 60.92 PHP
|
|
|
2024-03-25
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3078
1 EUR = 4.3078 PLN
|
|
|
2024-03-25
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9712
1 EUR = 4.9712 RON
|
|
|
2024-03-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4570
1 EUR = 11.457 SEK
|
|
|
2024-03-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4573
1 EUR = 1.4573 SGD
|
|
|
2024-03-25
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.3640
1 EUR = 39.364 THB
|
|
|
2024-03-25
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.8332
1 EUR = 34.8332 TRY
|
|
|
2024-03-25
|
πΊπΈ
USD
($)
US Dollar
|
1.0835
1 EUR = 1.0835 USD
|
|
|
2024-03-25
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4889
1 EUR = 20.4889 ZAR
|
|
|
2024-03-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6601
1 EUR = 1.6601 AUD
|