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 |
|---|---|---|---|
|
2025-01-09
|
π΅π
PHP
(β±)
Philippine Peso
|
60.2810
1 EUR = 60.281 PHP
|
|
|
2025-01-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2723
1 EUR = 4.2723 PLN
|
|
|
2025-01-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9734
1 EUR = 4.9734 RON
|
|
|
2025-01-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4945
1 EUR = 11.4945 SEK
|
|
|
2025-01-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4102
1 EUR = 1.4102 SGD
|
|
|
2025-01-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.6450
1 EUR = 35.645 THB
|
|
|
2025-01-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.4212
1 EUR = 36.4212 TRY
|
|
|
2025-01-09
|
πΊπΈ
USD
($)
US Dollar
|
1.0305
1 EUR = 1.0305 USD
|
|
|
2025-01-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4534
1 EUR = 19.4534 ZAR
|
|
|
2025-01-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6600
1 EUR = 1.66 AUD
|