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 |
|---|---|---|---|
|
2025-01-08
|
π΅π
PHP
(β±)
Philippine Peso
|
60.1920
1 EUR = 60.192 PHP
|
|
|
2025-01-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2765
1 EUR = 4.2765 PLN
|
|
|
2025-01-08
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9739
1 EUR = 4.9739 RON
|
|
|
2025-01-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.5125
1 EUR = 11.5125 SEK
|
|
|
2025-01-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4096
1 EUR = 1.4096 SGD
|
|
|
2025-01-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.6820
1 EUR = 35.682 THB
|
|
|
2025-01-08
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.3952
1 EUR = 36.3952 TRY
|
|
|
2025-01-08
|
πΊπΈ
USD
($)
US Dollar
|
1.0286
1 EUR = 1.0286 USD
|
|
|
2025-01-08
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4357
1 EUR = 19.4357 ZAR
|
|
|
2025-01-07
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6557
1 EUR = 1.6557 AUD
|