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 |
|---|---|---|---|
|
2024-03-01
|
π΅π
PHP
(β±)
Philippine Peso
|
60.6720
1 EUR = 60.672 PHP
|
|
|
2024-03-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3180
1 EUR = 4.318 PLN
|
|
|
2024-03-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9695
1 EUR = 4.9695 RON
|
|
|
2024-03-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1948
1 EUR = 11.1948 SEK
|
|
|
2024-03-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4563
1 EUR = 1.4563 SGD
|
|
|
2024-03-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.8840
1 EUR = 38.884 THB
|
|
|
2024-03-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
33.8944
1 EUR = 33.8944 TRY
|
|
|
2024-03-01
|
πΊπΈ
USD
($)
US Dollar
|
1.0813
1 EUR = 1.0813 USD
|
|
|
2024-03-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.7358
1 EUR = 20.7358 ZAR
|
|
|
2024-02-29
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6684
1 EUR = 1.6684 AUD
|