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 |
|---|---|---|---|
|
2025-01-22
|
π΅π
PHP
(β±)
Philippine Peso
|
61.0030
1 EUR = 61.003 PHP
|
|
|
2025-01-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2300
1 EUR = 4.23 PLN
|
|
|
2025-01-22
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9768
1 EUR = 4.9768 RON
|
|
|
2025-01-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4670
1 EUR = 11.467 SEK
|
|
|
2025-01-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4126
1 EUR = 1.4126 SGD
|
|
|
2025-01-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.3340
1 EUR = 35.334 THB
|
|
|
2025-01-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.2312
1 EUR = 37.2312 TRY
|
|
|
2025-01-22
|
πΊπΈ
USD
($)
US Dollar
|
1.0443
1 EUR = 1.0443 USD
|
|
|
2025-01-22
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2877
1 EUR = 19.2877 ZAR
|
|
|
2025-01-21
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6639
1 EUR = 1.6639 AUD
|