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 |
|---|---|---|---|
|
2024-03-15
|
π΅π
PHP
(β±)
Philippine Peso
|
60.4940
1 EUR = 60.494 PHP
|
|
|
2024-03-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2953
1 EUR = 4.2953 PLN
|
|
|
2024-03-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9711
1 EUR = 4.9711 RON
|
|
|
2024-03-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2674
1 EUR = 11.2674 SEK
|
|
|
2024-03-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4562
1 EUR = 1.4562 SGD
|
|
|
2024-03-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.0530
1 EUR = 39.053 THB
|
|
|
2024-03-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.0917
1 EUR = 35.0917 TRY
|
|
|
2024-03-15
|
πΊπΈ
USD
($)
US Dollar
|
1.0892
1 EUR = 1.0892 USD
|
|
|
2024-03-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3515
1 EUR = 20.3515 ZAR
|
|
|
2024-03-14
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6529
1 EUR = 1.6529 AUD
|