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 |
|---|---|---|---|
|
2025-12-19
|
π΅π
PHP
(β±)
Philippine Peso
|
68.7460
1 EUR = 68.746 PHP
|
|
|
2025-12-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2105
1 EUR = 4.2105 PLN
|
|
|
2025-12-19
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0896
1 EUR = 5.0896 RON
|
|
|
2025-12-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9040
1 EUR = 10.904 SEK
|
|
|
2025-12-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5143
1 EUR = 1.5143 SGD
|
|
|
2025-12-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8460
1 EUR = 36.846 THB
|
|
|
2025-12-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
50.1381
1 EUR = 50.1381 TRY
|
|
|
2025-12-19
|
πΊπΈ
USD
($)
US Dollar
|
1.1712
1 EUR = 1.1712 USD
|
|
|
2025-12-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6485
1 EUR = 19.6485 ZAR
|
|
|
2025-12-18
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7734
1 EUR = 1.7734 AUD
|