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 |
|---|---|---|---|
|
2024-02-01
|
π΅π
PHP
(β±)
Philippine Peso
|
60.6450
1 EUR = 60.645 PHP
|
|
|
2024-02-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3373
1 EUR = 4.3373 PLN
|
|
|
2024-02-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9740
1 EUR = 4.974 RON
|
|
|
2024-02-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3354
1 EUR = 11.3354 SEK
|
|
|
2024-02-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4499
1 EUR = 1.4499 SGD
|
|
|
2024-02-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4010
1 EUR = 38.401 THB
|
|
|
2024-02-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
32.8383
1 EUR = 32.8383 TRY
|
|
|
2024-02-01
|
πΊπΈ
USD
($)
US Dollar
|
1.0814
1 EUR = 1.0814 USD
|
|
|
2024-02-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2343
1 EUR = 20.2343 ZAR
|
|
|
2024-01-31
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6468
1 EUR = 1.6468 AUD
|