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 |
|---|---|---|---|
|
2025-05-07
|
π΅π
PHP
(β±)
Philippine Peso
|
62.8890
1 EUR = 62.889 PHP
|
|
|
2025-05-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2753
1 EUR = 4.2753 PLN
|
|
|
2025-05-07
|
π·π΄
RON
(lei)
Romanian Leu
|
5.1090
1 EUR = 5.109 RON
|
|
|
2025-05-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9030
1 EUR = 10.903 SEK
|
|
|
2025-05-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4670
1 EUR = 1.467 SGD
|
|
|
2025-05-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1470
1 EUR = 37.147 THB
|
|
|
2025-05-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
43.8992
1 EUR = 43.8992 TRY
|
|
|
2025-05-07
|
πΊπΈ
USD
($)
US Dollar
|
1.1360
1 EUR = 1.136 USD
|
|
|
2025-05-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.7755
1 EUR = 20.7755 ZAR
|
|
|
2025-05-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7522
1 EUR = 1.7522 AUD
|