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 |
|---|---|---|---|
|
2024-02-28
|
π΅π
PHP
(β±)
Philippine Peso
|
60.8270
1 EUR = 60.827 PHP
|
|
|
2024-02-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2965
1 EUR = 4.2965 PLN
|
|
|
2024-02-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9683
1 EUR = 4.9683 RON
|
|
|
2024-02-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1920
1 EUR = 11.192 SEK
|
|
|
2024-02-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4554
1 EUR = 1.4554 SGD
|
|
|
2024-02-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.8980
1 EUR = 38.898 THB
|
|
|
2024-02-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
33.7087
1 EUR = 33.7087 TRY
|
|
|
2024-02-28
|
πΊπΈ
USD
($)
US Dollar
|
1.0808
1 EUR = 1.0808 USD
|
|
|
2024-02-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.7857
1 EUR = 20.7857 ZAR
|
|
|
2024-02-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6565
1 EUR = 1.6565 AUD
|