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 |
|---|---|---|---|
|
2024-01-09
|
π΅π
PHP
(β±)
Philippine Peso
|
61.3080
1 EUR = 61.308 PHP
|
|
|
2024-01-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3448
1 EUR = 4.3448 PLN
|
|
|
2024-01-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9716
1 EUR = 4.9716 RON
|
|
|
2024-01-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2115
1 EUR = 11.2115 SEK
|
|
|
2024-01-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4557
1 EUR = 1.4557 SGD
|
|
|
2024-01-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2520
1 EUR = 38.252 THB
|
|
|
2024-01-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
32.7533
1 EUR = 32.7533 TRY
|
|
|
2024-01-09
|
πΊπΈ
USD
($)
US Dollar
|
1.0940
1 EUR = 1.094 USD
|
|
|
2024-01-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4380
1 EUR = 20.438 ZAR
|
|
|
2024-01-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6378
1 EUR = 1.6378 AUD
|