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¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-01-05
|
π΅π
PHP
(β±)
Philippine Peso
|
60.7040
1 EUR = 60.704 PHP
|
|
|
2024-01-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3568
1 EUR = 4.3568 PLN
|
|
|
2024-01-05
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9737
1 EUR = 4.9737 RON
|
|
|
2024-01-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2350
1 EUR = 11.235 SEK
|
|
|
2024-01-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4537
1 EUR = 1.4537 SGD
|
|
|
2024-01-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9940
1 EUR = 37.994 THB
|
|
|
2024-01-05
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
32.5888
1 EUR = 32.5888 TRY
|
|
|
2024-01-05
|
πΊπΈ
USD
($)
US Dollar
|
1.0921
1 EUR = 1.0921 USD
|
|
|
2024-01-05
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5511
1 EUR = 20.5511 ZAR
|
|
|
2024-01-04
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6280
1 EUR = 1.628 AUD
|