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
Instant Euro Converter
Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-01-29
|
π΅π
PHP
(β±)
Philippine Peso
|
61.0530
1 EUR = 61.053 PHP
|
|
|
2024-01-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3660
1 EUR = 4.366 PLN
|
|
|
2024-01-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9773
1 EUR = 4.9773 RON
|
|
|
2024-01-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3562
1 EUR = 11.3562 SEK
|
|
|
2024-01-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4516
1 EUR = 1.4516 SGD
|
|
|
2024-01-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4870
1 EUR = 38.487 THB
|
|
|
2024-01-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
32.8509
1 EUR = 32.8509 TRY
|
|
|
2024-01-29
|
πΊπΈ
USD
($)
US Dollar
|
1.0823
1 EUR = 1.0823 USD
|
|
|
2024-01-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3022
1 EUR = 20.3022 ZAR
|
|
|
2024-01-26
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6483
1 EUR = 1.6483 AUD
|