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 |
|---|---|---|---|
|
2025-05-02
|
π΅π
PHP
(β±)
Philippine Peso
|
63.0090
1 EUR = 63.009 PHP
|
|
|
2025-05-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2750
1 EUR = 4.275 PLN
|
|
|
2025-05-02
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9782
1 EUR = 4.9782 RON
|
|
|
2025-05-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9375
1 EUR = 10.9375 SEK
|
|
|
2025-05-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4694
1 EUR = 1.4694 SGD
|
|
|
2025-05-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4720
1 EUR = 37.472 THB
|
|
|
2025-05-02
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
43.7476
1 EUR = 43.7476 TRY
|
|
|
2025-05-02
|
πΊπΈ
USD
($)
US Dollar
|
1.1343
1 EUR = 1.1343 USD
|
|
|
2025-05-02
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.8458
1 EUR = 20.8458 ZAR
|
|
|
2025-04-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7798
1 EUR = 1.7798 AUD
|