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 |
|---|---|---|---|
|
2024-01-26
|
π΅π
PHP
(β±)
Philippine Peso
|
61.2800
1 EUR = 61.28 PHP
|
|
|
2024-01-26
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3775
1 EUR = 4.3775 PLN
|
|
|
2024-01-26
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9765
1 EUR = 4.9765 RON
|
|
|
2024-01-26
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3203
1 EUR = 11.3203 SEK
|
|
|
2024-01-26
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4570
1 EUR = 1.457 SGD
|
|
|
2024-01-26
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.6790
1 EUR = 38.679 THB
|
|
|
2024-01-26
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
32.9445
1 EUR = 32.9445 TRY
|
|
|
2024-01-26
|
πΊπΈ
USD
($)
US Dollar
|
1.0871
1 EUR = 1.0871 USD
|
|
|
2024-01-26
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4264
1 EUR = 20.4264 ZAR
|
|
|
2024-01-25
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6537
1 EUR = 1.6537 AUD
|