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 |
|---|---|---|---|
|
2025-05-06
|
π΅π
PHP
(β±)
Philippine Peso
|
63.0340
1 EUR = 63.034 PHP
|
|
|
2025-05-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2748
1 EUR = 4.2748 PLN
|
|
|
2025-05-06
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0880
1 EUR = 5.088 RON
|
|
|
2025-05-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8800
1 EUR = 10.88 SEK
|
|
|
2025-05-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4600
1 EUR = 1.46 SGD
|
|
|
2025-05-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9590
1 EUR = 36.959 THB
|
|
|
2025-05-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
43.7156
1 EUR = 43.7156 TRY
|
|
|
2025-05-06
|
πΊπΈ
USD
($)
US Dollar
|
1.1325
1 EUR = 1.1325 USD
|
|
|
2025-05-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.6847
1 EUR = 20.6847 ZAR
|
|
|
2025-05-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7492
1 EUR = 1.7492 AUD
|