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 |
|---|---|---|---|
|
2025-12-16
|
π΅π
PHP
(β±)
Philippine Peso
|
69.0490
1 EUR = 69.049 PHP
|
|
|
2025-12-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2208
1 EUR = 4.2208 PLN
|
|
|
2025-12-16
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0929
1 EUR = 5.0929 RON
|
|
|
2025-12-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9420
1 EUR = 10.942 SEK
|
|
|
2025-12-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5176
1 EUR = 1.5176 SGD
|
|
|
2025-12-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0710
1 EUR = 37.071 THB
|
|
|
2025-12-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
50.3008
1 EUR = 50.3008 TRY
|
|
|
2025-12-16
|
πΊπΈ
USD
($)
US Dollar
|
1.1776
1 EUR = 1.1776 USD
|
|
|
2025-12-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7365
1 EUR = 19.7365 ZAR
|
|
|
2025-12-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7669
1 EUR = 1.7669 AUD
|