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 |
|---|---|---|---|
|
2025-12-18
|
π΅π
PHP
(β±)
Philippine Peso
|
68.6810
1 EUR = 68.681 PHP
|
|
|
2025-12-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2053
1 EUR = 4.2053 PLN
|
|
|
2025-12-18
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0907
1 EUR = 5.0907 RON
|
|
|
2025-12-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9015
1 EUR = 10.9015 SEK
|
|
|
2025-12-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5129
1 EUR = 1.5129 SGD
|
|
|
2025-12-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8620
1 EUR = 36.862 THB
|
|
|
2025-12-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
50.0799
1 EUR = 50.0799 TRY
|
|
|
2025-12-18
|
πΊπΈ
USD
($)
US Dollar
|
1.1719
1 EUR = 1.1719 USD
|
|
|
2025-12-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6613
1 EUR = 19.6613 ZAR
|
|
|
2025-12-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7704
1 EUR = 1.7704 AUD
|