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 |
|---|---|---|---|
|
2024-01-25
|
π΅π
PHP
(β±)
Philippine Peso
|
61.5560
1 EUR = 61.556 PHP
|
|
|
2024-01-25
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3765
1 EUR = 4.3765 PLN
|
|
|
2024-01-25
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9768
1 EUR = 4.9768 RON
|
|
|
2024-01-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3500
1 EUR = 11.35 SEK
|
|
|
2024-01-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4591
1 EUR = 1.4591 SGD
|
|
|
2024-01-25
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.9260
1 EUR = 38.926 THB
|
|
|
2024-01-25
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
32.9892
1 EUR = 32.9892 TRY
|
|
|
2024-01-25
|
πΊπΈ
USD
($)
US Dollar
|
1.0893
1 EUR = 1.0893 USD
|
|
|
2024-01-25
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5812
1 EUR = 20.5812 ZAR
|
|
|
2024-01-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6520
1 EUR = 1.652 AUD
|