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 |
|---|---|---|---|
|
2024-02-29
|
π΅π
PHP
(β±)
Philippine Peso
|
60.8580
1 EUR = 60.858 PHP
|
|
|
2024-02-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3208
1 EUR = 4.3208 PLN
|
|
|
2024-02-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9706
1 EUR = 4.9706 RON
|
|
|
2024-02-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2150
1 EUR = 11.215 SEK
|
|
|
2024-02-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4570
1 EUR = 1.457 SGD
|
|
|
2024-02-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.9090
1 EUR = 38.909 THB
|
|
|
2024-02-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
33.8067
1 EUR = 33.8067 TRY
|
|
|
2024-02-29
|
πΊπΈ
USD
($)
US Dollar
|
1.0826
1 EUR = 1.0826 USD
|
|
|
2024-02-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.9007
1 EUR = 20.9007 ZAR
|
|
|
2024-02-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6639
1 EUR = 1.6639 AUD
|