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¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2025-01-29
|
π΅π
PHP
(β±)
Philippine Peso
|
60.7230
1 EUR = 60.723 PHP
|
|
|
2025-01-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2135
1 EUR = 4.2135 PLN
|
|
|
2025-01-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9753
1 EUR = 4.9753 RON
|
|
|
2025-01-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4555
1 EUR = 11.4555 SEK
|
|
|
2025-01-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4051
1 EUR = 1.4051 SGD
|
|
|
2025-01-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.1070
1 EUR = 35.107 THB
|
|
|
2025-01-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.1934
1 EUR = 37.1934 TRY
|
|
|
2025-01-29
|
πΊπΈ
USD
($)
US Dollar
|
1.0396
1 EUR = 1.0396 USD
|
|
|
2025-01-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4050
1 EUR = 19.405 ZAR
|
|
|
2025-01-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6698
1 EUR = 1.6698 AUD
|