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 |
|---|---|---|---|
|
2024-02-16
|
π΅π
PHP
(β±)
Philippine Peso
|
60.2580
1 EUR = 60.258 PHP
|
|
|
2024-02-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3400
1 EUR = 4.34 PLN
|
|
|
2024-02-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9771
1 EUR = 4.9771 RON
|
|
|
2024-02-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2655
1 EUR = 11.2655 SEK
|
|
|
2024-02-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4500
1 EUR = 1.45 SGD
|
|
|
2024-02-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.8290
1 EUR = 38.829 THB
|
|
|
2024-02-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
33.1951
1 EUR = 33.1951 TRY
|
|
|
2024-02-16
|
πΊπΈ
USD
($)
US Dollar
|
1.0768
1 EUR = 1.0768 USD
|
|
|
2024-02-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3375
1 EUR = 20.3375 ZAR
|
|
|
2024-02-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6525
1 EUR = 1.6525 AUD
|