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 |
|---|---|---|---|
|
2025-01-24
|
π΅π
PHP
(β±)
Philippine Peso
|
61.1450
1 EUR = 61.145 PHP
|
|
|
2025-01-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2138
1 EUR = 4.2138 PLN
|
|
|
2025-01-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9761
1 EUR = 4.9761 RON
|
|
|
2025-01-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4590
1 EUR = 11.459 SEK
|
|
|
2025-01-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4129
1 EUR = 1.4129 SGD
|
|
|
2025-01-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.2700
1 EUR = 35.27 THB
|
|
|
2025-01-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.3769
1 EUR = 37.3769 TRY
|
|
|
2025-01-24
|
πΊπΈ
USD
($)
US Dollar
|
1.0472
1 EUR = 1.0472 USD
|
|
|
2025-01-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2520
1 EUR = 19.252 ZAR
|
|
|
2025-01-23
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6594
1 EUR = 1.6594 AUD
|