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 |
|---|---|---|---|
|
2024-01-02
|
π΅π
PHP
(β±)
Philippine Peso
|
60.9810
1 EUR = 60.981 PHP
|
|
|
2024-01-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3708
1 EUR = 4.3708 PLN
|
|
|
2024-01-02
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9705
1 EUR = 4.9705 RON
|
|
|
2024-01-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1545
1 EUR = 11.1545 SEK
|
|
|
2024-01-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4533
1 EUR = 1.4533 SGD
|
|
|
2024-01-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.5630
1 EUR = 37.563 THB
|
|
|
2024-01-02
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
32.5684
1 EUR = 32.5684 TRY
|
|
|
2024-01-02
|
πΊπΈ
USD
($)
US Dollar
|
1.0956
1 EUR = 1.0956 USD
|
|
|
2024-01-02
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3656
1 EUR = 20.3656 ZAR
|
|
|
2023-12-29
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6263
1 EUR = 1.6263 AUD
|