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 |
|---|---|---|---|
|
2025-01-14
|
π΅π
PHP
(β±)
Philippine Peso
|
60.1960
1 EUR = 60.196 PHP
|
|
|
2025-01-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2683
1 EUR = 4.2683 PLN
|
|
|
2025-01-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9749
1 EUR = 4.9749 RON
|
|
|
2025-01-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5120
1 EUR = 11.512 SEK
|
|
|
2025-01-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4036
1 EUR = 1.4036 SGD
|
|
|
2025-01-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.6120
1 EUR = 35.612 THB
|
|
|
2025-01-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.3634
1 EUR = 36.3634 TRY
|
|
|
2025-01-14
|
πΊπΈ
USD
($)
US Dollar
|
1.0245
1 EUR = 1.0245 USD
|
|
|
2025-01-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4143
1 EUR = 19.4143 ZAR
|
|
|
2025-01-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6578
1 EUR = 1.6578 AUD
|