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 |
|---|---|---|---|
|
2024-02-06
|
π΅π
PHP
(β±)
Philippine Peso
|
60.3760
1 EUR = 60.376 PHP
|
|
|
2024-02-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3463
1 EUR = 4.3463 PLN
|
|
|
2024-02-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9763
1 EUR = 4.9763 RON
|
|
|
2024-02-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3825
1 EUR = 11.3825 SEK
|
|
|
2024-02-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4448
1 EUR = 1.4448 SGD
|
|
|
2024-02-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2670
1 EUR = 38.267 THB
|
|
|
2024-02-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
32.8325
1 EUR = 32.8325 TRY
|
|
|
2024-02-06
|
πΊπΈ
USD
($)
US Dollar
|
1.0743
1 EUR = 1.0743 USD
|
|
|
2024-02-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3273
1 EUR = 20.3273 ZAR
|
|
|
2024-02-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6562
1 EUR = 1.6562 AUD
|