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 |
|---|---|---|---|
|
2025-01-07
|
π΅π
PHP
(β±)
Philippine Peso
|
60.3780
1 EUR = 60.378 PHP
|
|
|
2025-01-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2583
1 EUR = 4.2583 PLN
|
|
|
2025-01-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9744
1 EUR = 4.9744 RON
|
|
|
2025-01-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4750
1 EUR = 11.475 SEK
|
|
|
2025-01-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4150
1 EUR = 1.415 SGD
|
|
|
2025-01-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.8300
1 EUR = 35.83 THB
|
|
|
2025-01-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.7432
1 EUR = 36.7432 TRY
|
|
|
2025-01-07
|
πΊπΈ
USD
($)
US Dollar
|
1.0393
1 EUR = 1.0393 USD
|
|
|
2025-01-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3216
1 EUR = 19.3216 ZAR
|
|
|
2025-01-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6555
1 EUR = 1.6555 AUD
|