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 |
|---|---|---|---|
|
2025-02-13
|
π΅π
PHP
(β±)
Philippine Peso
|
60.3120
1 EUR = 60.312 PHP
|
|
|
2025-02-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.1688
1 EUR = 4.1688 PLN
|
|
|
2025-02-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9771
1 EUR = 4.9771 RON
|
|
|
2025-02-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2815
1 EUR = 11.2815 SEK
|
|
|
2025-02-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4033
1 EUR = 1.4033 SGD
|
|
|
2025-02-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.2270
1 EUR = 35.227 THB
|
|
|
2025-02-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.5150
1 EUR = 37.515 TRY
|
|
|
2025-02-13
|
πΊπΈ
USD
($)
US Dollar
|
1.0390
1 EUR = 1.039 USD
|
|
|
2025-02-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2471
1 EUR = 19.2471 ZAR
|
|
|
2025-02-12
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6525
1 EUR = 1.6525 AUD
|