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
Instant Euro Converter
Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-01-08
|
π΅π
PHP
(β±)
Philippine Peso
|
60.9140
1 EUR = 60.914 PHP
|
|
|
2024-01-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3465
1 EUR = 4.3465 PLN
|
|
|
2024-01-08
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9728
1 EUR = 4.9728 RON
|
|
|
2024-01-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2095
1 EUR = 11.2095 SEK
|
|
|
2024-01-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4570
1 EUR = 1.457 SGD
|
|
|
2024-01-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.3380
1 EUR = 38.338 THB
|
|
|
2024-01-08
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
32.7216
1 EUR = 32.7216 TRY
|
|
|
2024-01-08
|
πΊπΈ
USD
($)
US Dollar
|
1.0946
1 EUR = 1.0946 USD
|
|
|
2024-01-08
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4984
1 EUR = 20.4984 ZAR
|
|
|
2024-01-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6337
1 EUR = 1.6337 AUD
|