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 |
|---|---|---|---|
|
2025-01-23
|
π΅π
PHP
(β±)
Philippine Peso
|
61.0630
1 EUR = 61.063 PHP
|
|
|
2025-01-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2110
1 EUR = 4.211 PLN
|
|
|
2025-01-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9763
1 EUR = 4.9763 RON
|
|
|
2025-01-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4685
1 EUR = 11.4685 SEK
|
|
|
2025-01-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4114
1 EUR = 1.4114 SGD
|
|
|
2025-01-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.4000
1 EUR = 35.4 THB
|
|
|
2025-01-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.0993
1 EUR = 37.0993 TRY
|
|
|
2025-01-23
|
πΊπΈ
USD
($)
US Dollar
|
1.0404
1 EUR = 1.0404 USD
|
|
|
2025-01-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3143
1 EUR = 19.3143 ZAR
|
|
|
2025-01-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6603
1 EUR = 1.6603 AUD
|