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 |
|---|---|---|---|
|
2024-02-19
|
π΅π
PHP
(β±)
Philippine Peso
|
60.4100
1 EUR = 60.41 PHP
|
|
|
2024-02-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3265
1 EUR = 4.3265 PLN
|
|
|
2024-02-19
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9770
1 EUR = 4.977 RON
|
|
|
2024-02-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2370
1 EUR = 11.237 SEK
|
|
|
2024-02-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4503
1 EUR = 1.4503 SGD
|
|
|
2024-02-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.8260
1 EUR = 38.826 THB
|
|
|
2024-02-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
33.2640
1 EUR = 33.264 TRY
|
|
|
2024-02-19
|
πΊπΈ
USD
($)
US Dollar
|
1.0776
1 EUR = 1.0776 USD
|
|
|
2024-02-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4310
1 EUR = 20.431 ZAR
|
|
|
2024-02-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6517
1 EUR = 1.6517 AUD
|