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 |
|---|---|---|---|
|
2025-12-09
|
π΅π
PHP
(β±)
Philippine Peso
|
69.0430
1 EUR = 69.043 PHP
|
|
|
2025-12-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2303
1 EUR = 4.2303 PLN
|
|
|
2025-12-09
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0897
1 EUR = 5.0897 RON
|
|
|
2025-12-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9015
1 EUR = 10.9015 SEK
|
|
|
2025-12-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5091
1 EUR = 1.5091 SGD
|
|
|
2025-12-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0700
1 EUR = 37.07 THB
|
|
|
2025-12-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
49.5540
1 EUR = 49.554 TRY
|
|
|
2025-12-09
|
πΊπΈ
USD
($)
US Dollar
|
1.1637
1 EUR = 1.1637 USD
|
|
|
2025-12-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8661
1 EUR = 19.8661 ZAR
|
|
|
2025-12-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7549
1 EUR = 1.7549 AUD
|