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
2026-11-05
Synchronized & verified
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-01-12
|
π΅π
PHP
(β±)
Philippine Peso
|
69.3800
1 EUR = 69.38 PHP
|
|
|
2026-01-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2093
1 EUR = 4.2093 PLN
|
|
|
2026-01-12
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0892
1 EUR = 5.0892 RON
|
|
|
2026-01-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7008
1 EUR = 10.7008 SEK
|
|
|
2026-01-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5019
1 EUR = 1.5019 SGD
|
|
|
2026-01-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5080
1 EUR = 36.508 THB
|
|
|
2026-01-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
50.4268
1 EUR = 50.4268 TRY
|
|
|
2026-01-12
|
πΊπΈ
USD
($)
US Dollar
|
1.1692
1 EUR = 1.1692 USD
|
|
|
2026-01-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1618
1 EUR = 19.1618 ZAR
|
|
|
2026-01-09
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7441
1 EUR = 1.7441 AUD
|