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 |
|---|---|---|---|
|
2025-01-13
|
π΅π
PHP
(β±)
Philippine Peso
|
59.8510
1 EUR = 59.851 PHP
|
|
|
2025-01-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2715
1 EUR = 4.2715 PLN
|
|
|
2025-01-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9731
1 EUR = 4.9731 RON
|
|
|
2025-01-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5055
1 EUR = 11.5055 SEK
|
|
|
2025-01-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4010
1 EUR = 1.401 SGD
|
|
|
2025-01-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.4640
1 EUR = 35.464 THB
|
|
|
2025-01-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.2019
1 EUR = 36.2019 TRY
|
|
|
2025-01-13
|
πΊπΈ
USD
($)
US Dollar
|
1.0198
1 EUR = 1.0198 USD
|
|
|
2025-01-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.5236
1 EUR = 19.5236 ZAR
|
|
|
2025-01-10
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6655
1 EUR = 1.6655 AUD
|