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 |
|---|---|---|---|
|
2024-01-04
|
π΅π
PHP
(β±)
Philippine Peso
|
60.8330
1 EUR = 60.833 PHP
|
|
|
2024-01-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3460
1 EUR = 4.346 PLN
|
|
|
2024-01-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9733
1 EUR = 4.9733 RON
|
|
|
2024-01-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1905
1 EUR = 11.1905 SEK
|
|
|
2024-01-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4546
1 EUR = 1.4546 SGD
|
|
|
2024-01-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7500
1 EUR = 37.75 THB
|
|
|
2024-01-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
32.6087
1 EUR = 32.6087 TRY
|
|
|
2024-01-04
|
πΊπΈ
USD
($)
US Dollar
|
1.0953
1 EUR = 1.0953 USD
|
|
|
2024-01-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4271
1 EUR = 20.4271 ZAR
|
|
|
2024-01-03
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6236
1 EUR = 1.6236 AUD
|