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 |
|---|---|---|---|
|
2024-01-03
|
π΅π
PHP
(β±)
Philippine Peso
|
60.6990
1 EUR = 60.699 PHP
|
|
|
2024-01-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3638
1 EUR = 4.3638 PLN
|
|
|
2024-01-03
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9725
1 EUR = 4.9725 RON
|
|
|
2024-01-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1915
1 EUR = 11.1915 SEK
|
|
|
2024-01-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4503
1 EUR = 1.4503 SGD
|
|
|
2024-01-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6160
1 EUR = 37.616 THB
|
|
|
2024-01-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
32.5178
1 EUR = 32.5178 TRY
|
|
|
2024-01-03
|
πΊπΈ
USD
($)
US Dollar
|
1.0919
1 EUR = 1.0919 USD
|
|
|
2024-01-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5326
1 EUR = 20.5326 ZAR
|
|
|
2024-01-02
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6147
1 EUR = 1.6147 AUD
|