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
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2025-12-01
|
π΅π
PHP
(β±)
Philippine Peso
|
68.1100
1 EUR = 68.11 PHP
|
|
|
2025-12-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2283
1 EUR = 4.2283 PLN
|
|
|
2025-12-01
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0898
1 EUR = 5.0898 RON
|
|
|
2025-12-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9630
1 EUR = 10.963 SEK
|
|
|
2025-12-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5065
1 EUR = 1.5065 SGD
|
|
|
2025-12-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1860
1 EUR = 37.186 THB
|
|
|
2025-12-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
49.4446
1 EUR = 49.4446 TRY
|
|
|
2025-12-01
|
πΊπΈ
USD
($)
US Dollar
|
1.1646
1 EUR = 1.1646 USD
|
|
|
2025-12-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8862
1 EUR = 19.8862 ZAR
|
|
|
2025-11-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7721
1 EUR = 1.7721 AUD
|