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 |
|---|---|---|---|
|
2025-01-02
|
π΅π
PHP
(β±)
Philippine Peso
|
59.7690
1 EUR = 59.769 PHP
|
|
|
2025-01-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2753
1 EUR = 4.2753 PLN
|
|
|
2025-01-02
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9743
1 EUR = 4.9743 RON
|
|
|
2025-01-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4223
1 EUR = 11.4223 SEK
|
|
|
2025-01-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4091
1 EUR = 1.4091 SGD
|
|
|
2025-01-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.3550
1 EUR = 35.355 THB
|
|
|
2025-01-02
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
36.4523
1 EUR = 36.4523 TRY
|
|
|
2025-01-02
|
πΊπΈ
USD
($)
US Dollar
|
1.0321
1 EUR = 1.0321 USD
|
|
|
2025-01-02
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2719
1 EUR = 19.2719 ZAR
|
|
|
2024-12-31
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6772
1 EUR = 1.6772 AUD
|