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 |
|---|---|---|---|
|
2024-01-18
|
π΅π
PHP
(β±)
Philippine Peso
|
60.7260
1 EUR = 60.726 PHP
|
|
|
2024-01-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3990
1 EUR = 4.399 PLN
|
|
|
2024-01-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9772
1 EUR = 4.9772 RON
|
|
|
2024-01-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3640
1 EUR = 11.364 SEK
|
|
|
2024-01-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4619
1 EUR = 1.4619 SGD
|
|
|
2024-01-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.7100
1 EUR = 38.71 THB
|
|
|
2024-01-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
32.7860
1 EUR = 32.786 TRY
|
|
|
2024-01-18
|
πΊπΈ
USD
($)
US Dollar
|
1.0875
1 EUR = 1.0875 USD
|
|
|
2024-01-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5970
1 EUR = 20.597 ZAR
|
|
|
2024-01-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6592
1 EUR = 1.6592 AUD
|