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 |
|---|---|---|---|
|
2024-02-14
|
π΅π
PHP
(β±)
Philippine Peso
|
60.1640
1 EUR = 60.164 PHP
|
|
|
2024-02-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3415
1 EUR = 4.3415 PLN
|
|
|
2024-02-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9754
1 EUR = 4.9754 RON
|
|
|
2024-02-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3127
1 EUR = 11.3127 SEK
|
|
|
2024-02-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4451
1 EUR = 1.4451 SGD
|
|
|
2024-02-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.7600
1 EUR = 38.76 THB
|
|
|
2024-02-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
32.9417
1 EUR = 32.9417 TRY
|
|
|
2024-02-14
|
πΊπΈ
USD
($)
US Dollar
|
1.0713
1 EUR = 1.0713 USD
|
|
|
2024-02-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3982
1 EUR = 20.3982 ZAR
|
|
|
2024-02-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6526
1 EUR = 1.6526 AUD
|