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 |
|---|---|---|---|
|
2025-02-12
|
π΅π
PHP
(β±)
Philippine Peso
|
60.2910
1 EUR = 60.291 PHP
|
|
|
2025-02-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.1713
1 EUR = 4.1713 PLN
|
|
|
2025-02-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9767
1 EUR = 4.9767 RON
|
|
|
2025-02-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2895
1 EUR = 11.2895 SEK
|
|
|
2025-02-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4031
1 EUR = 1.4031 SGD
|
|
|
2025-02-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.3670
1 EUR = 35.367 THB
|
|
|
2025-02-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.4321
1 EUR = 37.4321 TRY
|
|
|
2025-02-12
|
πΊπΈ
USD
($)
US Dollar
|
1.0370
1 EUR = 1.037 USD
|
|
|
2025-02-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1398
1 EUR = 19.1398 ZAR
|
|
|
2025-02-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6442
1 EUR = 1.6442 AUD
|