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¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2025-01-21
|
π΅π
PHP
(β±)
Philippine Peso
|
60.6210
1 EUR = 60.621 PHP
|
|
|
2025-01-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2538
1 EUR = 4.2538 PLN
|
|
|
2025-01-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9768
1 EUR = 4.9768 RON
|
|
|
2025-01-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4750
1 EUR = 11.475 SEK
|
|
|
2025-01-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4078
1 EUR = 1.4078 SGD
|
|
|
2025-01-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.2810
1 EUR = 35.281 THB
|
|
|
2025-01-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.9008
1 EUR = 36.9008 TRY
|
|
|
2025-01-21
|
πΊπΈ
USD
($)
US Dollar
|
1.0357
1 EUR = 1.0357 USD
|
|
|
2025-01-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2676
1 EUR = 19.2676 ZAR
|
|
|
2025-01-20
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6627
1 EUR = 1.6627 AUD
|