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 |
|---|---|---|---|
|
2024-03-12
|
π΅π
PHP
(β±)
Philippine Peso
|
60.3870
1 EUR = 60.387 PHP
|
|
|
2024-03-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2865
1 EUR = 4.2865 PLN
|
|
|
2024-03-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9668
1 EUR = 4.9668 RON
|
|
|
2024-03-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1730
1 EUR = 11.173 SEK
|
|
|
2024-03-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4546
1 EUR = 1.4546 SGD
|
|
|
2024-03-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.9920
1 EUR = 38.992 THB
|
|
|
2024-03-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.9898
1 EUR = 34.9898 TRY
|
|
|
2024-03-12
|
πΊπΈ
USD
($)
US Dollar
|
1.0916
1 EUR = 1.0916 USD
|
|
|
2024-03-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3892
1 EUR = 20.3892 ZAR
|
|
|
2024-03-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6546
1 EUR = 1.6546 AUD
|