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 |
|---|---|---|---|
|
2025-01-31
|
π΅π
PHP
(β±)
Philippine Peso
|
60.6820
1 EUR = 60.682 PHP
|
|
|
2025-01-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2130
1 EUR = 4.213 PLN
|
|
|
2025-01-31
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9767
1 EUR = 4.9767 RON
|
|
|
2025-01-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4740
1 EUR = 11.474 SEK
|
|
|
2025-01-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4091
1 EUR = 1.4091 SGD
|
|
|
2025-01-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
34.9150
1 EUR = 34.915 THB
|
|
|
2025-01-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.2655
1 EUR = 37.2655 TRY
|
|
|
2025-01-31
|
πΊπΈ
USD
($)
US Dollar
|
1.0393
1 EUR = 1.0393 USD
|
|
|
2025-01-31
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3588
1 EUR = 19.3588 ZAR
|
|
|
2025-01-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6705
1 EUR = 1.6705 AUD
|