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 |
|---|---|---|---|
|
2024-03-13
|
π΅π
PHP
(β±)
Philippine Peso
|
60.5830
1 EUR = 60.583 PHP
|
|
|
2024-03-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2860
1 EUR = 4.286 PLN
|
|
|
2024-03-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9683
1 EUR = 4.9683 RON
|
|
|
2024-03-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1930
1 EUR = 11.193 SEK
|
|
|
2024-03-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4581
1 EUR = 1.4581 SGD
|
|
|
2024-03-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.0360
1 EUR = 39.036 THB
|
|
|
2024-03-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
35.1136
1 EUR = 35.1136 TRY
|
|
|
2024-03-13
|
πΊπΈ
USD
($)
US Dollar
|
1.0939
1 EUR = 1.0939 USD
|
|
|
2024-03-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4535
1 EUR = 20.4535 ZAR
|
|
|
2024-03-12
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6533
1 EUR = 1.6533 AUD
|