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
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2025-12-31
|
π΅π
PHP
(β±)
Philippine Peso
|
69.2660
1 EUR = 69.266 PHP
|
|
|
2025-12-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2210
1 EUR = 4.221 PLN
|
|
|
2025-12-31
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0968
1 EUR = 5.0968 RON
|
|
|
2025-12-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8215
1 EUR = 10.8215 SEK
|
|
|
2025-12-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5105
1 EUR = 1.5105 SGD
|
|
|
2025-12-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2180
1 EUR = 37.218 THB
|
|
|
2025-12-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
50.4838
1 EUR = 50.4838 TRY
|
|
|
2025-12-31
|
πΊπΈ
USD
($)
US Dollar
|
1.1750
1 EUR = 1.175 USD
|
|
|
2025-12-31
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4439
1 EUR = 19.4439 ZAR
|
|
|
2025-12-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7543
1 EUR = 1.7543 AUD
|