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 |
|---|---|---|---|
|
2024-02-09
|
π΅π
PHP
(β±)
Philippine Peso
|
60.2150
1 EUR = 60.215 PHP
|
|
|
2024-02-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3206
1 EUR = 4.3206 PLN
|
|
|
2024-02-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9773
1 EUR = 4.9773 RON
|
|
|
2024-02-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2815
1 EUR = 11.2815 SEK
|
|
|
2024-02-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4503
1 EUR = 1.4503 SGD
|
|
|
2024-02-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.7200
1 EUR = 38.72 THB
|
|
|
2024-02-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
33.0517
1 EUR = 33.0517 TRY
|
|
|
2024-02-09
|
πΊπΈ
USD
($)
US Dollar
|
1.0772
1 EUR = 1.0772 USD
|
|
|
2024-02-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4847
1 EUR = 20.4847 ZAR
|
|
|
2024-02-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6569
1 EUR = 1.6569 AUD
|