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
Instant Euro Converter
Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2025-01-03
|
π΅π
PHP
(β±)
Philippine Peso
|
59.8350
1 EUR = 59.835 PHP
|
|
|
2025-01-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2725
1 EUR = 4.2725 PLN
|
|
|
2025-01-03
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9752
1 EUR = 4.9752 RON
|
|
|
2025-01-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4395
1 EUR = 11.4395 SEK
|
|
|
2025-01-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4113
1 EUR = 1.4113 SGD
|
|
|
2025-01-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.4750
1 EUR = 35.475 THB
|
|
|
2025-01-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.4248
1 EUR = 36.4248 TRY
|
|
|
2025-01-03
|
πΊπΈ
USD
($)
US Dollar
|
1.0299
1 EUR = 1.0299 USD
|
|
|
2025-01-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2957
1 EUR = 19.2957 ZAR
|
|
|
2025-01-02
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6618
1 EUR = 1.6618 AUD
|