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 |
|---|---|---|---|
|
2026-01-02
|
π΅π
PHP
(β±)
Philippine Peso
|
68.9750
1 EUR = 68.975 PHP
|
|
|
2026-01-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2123
1 EUR = 4.2123 PLN
|
|
|
2026-01-02
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0895
1 EUR = 5.0895 RON
|
|
|
2026-01-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8085
1 EUR = 10.8085 SEK
|
|
|
2026-01-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5077
1 EUR = 1.5077 SGD
|
|
|
2026-01-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7920
1 EUR = 36.792 THB
|
|
|
2026-01-02
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
50.4332
1 EUR = 50.4332 TRY
|
|
|
2026-01-02
|
πΊπΈ
USD
($)
US Dollar
|
1.1721
1 EUR = 1.1721 USD
|
|
|
2026-01-02
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3561
1 EUR = 19.3561 ZAR
|
|
|
2025-12-31
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7581
1 EUR = 1.7581 AUD
|