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 |
|---|---|---|---|
|
2024-03-06
|
π΅π
PHP
(β±)
Philippine Peso
|
60.7310
1 EUR = 60.731 PHP
|
|
|
2024-03-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3018
1 EUR = 4.3018 PLN
|
|
|
2024-03-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9706
1 EUR = 4.9706 RON
|
|
|
2024-03-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2555
1 EUR = 11.2555 SEK
|
|
|
2024-03-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4578
1 EUR = 1.4578 SGD
|
|
|
2024-03-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.8200
1 EUR = 38.82 THB
|
|
|
2024-03-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
34.5173
1 EUR = 34.5173 TRY
|
|
|
2024-03-06
|
πΊπΈ
USD
($)
US Dollar
|
1.0874
1 EUR = 1.0874 USD
|
|
|
2024-03-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5388
1 EUR = 20.5388 ZAR
|
|
|
2024-03-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6709
1 EUR = 1.6709 AUD
|