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 |
|---|---|---|---|
|
2026-01-16
|
π΅π
PHP
(β±)
Philippine Peso
|
68.9950
1 EUR = 68.995 PHP
|
|
|
2026-01-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2248
1 EUR = 4.2248 PLN
|
|
|
2026-01-16
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0908
1 EUR = 5.0908 RON
|
|
|
2026-01-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7190
1 EUR = 10.719 SEK
|
|
|
2026-01-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4962
1 EUR = 1.4962 SGD
|
|
|
2026-01-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5350
1 EUR = 36.535 THB
|
|
|
2026-01-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
50.2784
1 EUR = 50.2784 TRY
|
|
|
2026-01-16
|
πΊπΈ
USD
($)
US Dollar
|
1.1617
1 EUR = 1.1617 USD
|
|
|
2026-01-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0382
1 EUR = 19.0382 ZAR
|
|
|
2026-01-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7382
1 EUR = 1.7382 AUD
|