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 |
|---|---|---|---|
|
2024-01-19
|
π΅π
PHP
(β±)
Philippine Peso
|
60.9560
1 EUR = 60.956 PHP
|
|
|
2024-01-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3618
1 EUR = 4.3618 PLN
|
|
|
2024-01-19
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9776
1 EUR = 4.9776 RON
|
|
|
2024-01-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3800
1 EUR = 11.38 SEK
|
|
|
2024-01-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4599
1 EUR = 1.4599 SGD
|
|
|
2024-01-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.6050
1 EUR = 38.605 THB
|
|
|
2024-01-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
32.8706
1 EUR = 32.8706 TRY
|
|
|
2024-01-19
|
πΊπΈ
USD
($)
US Dollar
|
1.0887
1 EUR = 1.0887 USD
|
|
|
2024-01-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.6892
1 EUR = 20.6892 ZAR
|
|
|
2024-01-18
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6579
1 EUR = 1.6579 AUD
|