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 |
|---|---|---|---|
|
2024-01-17
|
π΅π
PHP
(β±)
Philippine Peso
|
60.8190
1 EUR = 60.819 PHP
|
|
|
2024-01-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3993
1 EUR = 4.3993 PLN
|
|
|
2024-01-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9755
1 EUR = 4.9755 RON
|
|
|
2024-01-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3925
1 EUR = 11.3925 SEK
|
|
|
2024-01-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4615
1 EUR = 1.4615 SGD
|
|
|
2024-01-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.6240
1 EUR = 38.624 THB
|
|
|
2024-01-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
32.7803
1 EUR = 32.7803 TRY
|
|
|
2024-01-17
|
πΊπΈ
USD
($)
US Dollar
|
1.0877
1 EUR = 1.0877 USD
|
|
|
2024-01-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.7331
1 EUR = 20.7331 ZAR
|
|
|
2024-01-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6484
1 EUR = 1.6484 AUD
|