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 |
|---|---|---|---|
|
2024-01-11
|
π΅π
PHP
(β±)
Philippine Peso
|
61.5160
1 EUR = 61.516 PHP
|
|
|
2024-01-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3490
1 EUR = 4.349 PLN
|
|
|
2024-01-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9722
1 EUR = 4.9722 RON
|
|
|
2024-01-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1970
1 EUR = 11.197 SEK
|
|
|
2024-01-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4600
1 EUR = 1.46 SGD
|
|
|
2024-01-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4490
1 EUR = 38.449 THB
|
|
|
2024-01-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
32.9577
1 EUR = 32.9577 TRY
|
|
|
2024-01-11
|
πΊπΈ
USD
($)
US Dollar
|
1.0987
1 EUR = 1.0987 USD
|
|
|
2024-01-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4331
1 EUR = 20.4331 ZAR
|
|
|
2024-01-10
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6334
1 EUR = 1.6334 AUD
|