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 |
|---|---|---|---|
|
2024-03-21
|
π΅π
PHP
(β±)
Philippine Peso
|
61.0330
1 EUR = 61.033 PHP
|
|
|
2024-03-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3028
1 EUR = 4.3028 PLN
|
|
|
2024-03-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9734
1 EUR = 4.9734 RON
|
|
|
2024-03-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3645
1 EUR = 11.3645 SEK
|
|
|
2024-03-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4619
1 EUR = 1.4619 SGD
|
|
|
2024-03-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.3960
1 EUR = 39.396 THB
|
|
|
2024-03-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.9445
1 EUR = 34.9445 TRY
|
|
|
2024-03-21
|
πΊπΈ
USD
($)
US Dollar
|
1.0907
1 EUR = 1.0907 USD
|
|
|
2024-03-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4181
1 EUR = 20.4181 ZAR
|
|
|
2024-03-20
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6633
1 EUR = 1.6633 AUD
|