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 |
|---|---|---|---|
|
2024-02-27
|
π΅π
PHP
(β±)
Philippine Peso
|
60.9020
1 EUR = 60.902 PHP
|
|
|
2024-02-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3153
1 EUR = 4.3153 PLN
|
|
|
2024-02-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9668
1 EUR = 4.9668 RON
|
|
|
2024-02-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1805
1 EUR = 11.1805 SEK
|
|
|
2024-02-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4584
1 EUR = 1.4584 SGD
|
|
|
2024-02-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.9320
1 EUR = 38.932 THB
|
|
|
2024-02-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
33.8132
1 EUR = 33.8132 TRY
|
|
|
2024-02-27
|
πΊπΈ
USD
($)
US Dollar
|
1.0856
1 EUR = 1.0856 USD
|
|
|
2024-02-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.7720
1 EUR = 20.772 ZAR
|
|
|
2024-02-26
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6560
1 EUR = 1.656 AUD
|