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 |
|---|---|---|---|
|
2024-01-16
|
π΅π
PHP
(β±)
Philippine Peso
|
60.9390
1 EUR = 60.939 PHP
|
|
|
2024-01-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3870
1 EUR = 4.387 PLN
|
|
|
2024-01-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9763
1 EUR = 4.9763 RON
|
|
|
2024-01-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3215
1 EUR = 11.3215 SEK
|
|
|
2024-01-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4589
1 EUR = 1.4589 SGD
|
|
|
2024-01-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.5220
1 EUR = 38.522 THB
|
|
|
2024-01-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
32.7624
1 EUR = 32.7624 TRY
|
|
|
2024-01-16
|
πΊπΈ
USD
($)
US Dollar
|
1.0882
1 EUR = 1.0882 USD
|
|
|
2024-01-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5528
1 EUR = 20.5528 ZAR
|
|
|
2024-01-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6449
1 EUR = 1.6449 AUD
|