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 |
|---|---|---|---|
|
2024-03-18
|
π΅π
PHP
(β±)
Philippine Peso
|
60.5600
1 EUR = 60.56 PHP
|
|
|
2024-03-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3113
1 EUR = 4.3113 PLN
|
|
|
2024-03-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9716
1 EUR = 4.9716 RON
|
|
|
2024-03-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3178
1 EUR = 11.3178 SEK
|
|
|
2024-03-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4575
1 EUR = 1.4575 SGD
|
|
|
2024-03-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.1730
1 EUR = 39.173 THB
|
|
|
2024-03-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.1825
1 EUR = 35.1825 TRY
|
|
|
2024-03-18
|
πΊπΈ
USD
($)
US Dollar
|
1.0892
1 EUR = 1.0892 USD
|
|
|
2024-03-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5859
1 EUR = 20.5859 ZAR
|
|
|
2024-03-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6579
1 EUR = 1.6579 AUD
|