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 |
|---|---|---|---|
|
2024-03-20
|
π΅π
PHP
(β±)
Philippine Peso
|
60.9780
1 EUR = 60.978 PHP
|
|
|
2024-03-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3248
1 EUR = 4.3248 PLN
|
|
|
2024-03-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9721
1 EUR = 4.9721 RON
|
|
|
2024-03-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3595
1 EUR = 11.3595 SEK
|
|
|
2024-03-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4579
1 EUR = 1.4579 SGD
|
|
|
2024-03-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.2440
1 EUR = 39.244 THB
|
|
|
2024-03-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.1241
1 EUR = 35.1241 TRY
|
|
|
2024-03-20
|
πΊπΈ
USD
($)
US Dollar
|
1.0844
1 EUR = 1.0844 USD
|
|
|
2024-03-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4589
1 EUR = 20.4589 ZAR
|
|
|
2024-03-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6651
1 EUR = 1.6651 AUD
|