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 |
|---|---|---|---|
|
2025-01-17
|
π΅π
PHP
(β±)
Philippine Peso
|
60.3370
1 EUR = 60.337 PHP
|
|
|
2025-01-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2585
1 EUR = 4.2585 PLN
|
|
|
2025-01-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9765
1 EUR = 4.9765 RON
|
|
|
2025-01-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5060
1 EUR = 11.506 SEK
|
|
|
2025-01-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4083
1 EUR = 1.4083 SGD
|
|
|
2025-01-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.4920
1 EUR = 35.492 THB
|
|
|
2025-01-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.6271
1 EUR = 36.6271 TRY
|
|
|
2025-01-17
|
πΊπΈ
USD
($)
US Dollar
|
1.0298
1 EUR = 1.0298 USD
|
|
|
2025-01-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3288
1 EUR = 19.3288 ZAR
|
|
|
2025-01-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6574
1 EUR = 1.6574 AUD
|