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 |
|---|---|---|---|
|
2025-04-29
|
π΅π
PHP
(β±)
Philippine Peso
|
63.8020
1 EUR = 63.802 PHP
|
|
|
2025-04-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2708
1 EUR = 4.2708 PLN
|
|
|
2025-04-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9777
1 EUR = 4.9777 RON
|
|
|
2025-04-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9620
1 EUR = 10.962 SEK
|
|
|
2025-04-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4894
1 EUR = 1.4894 SGD
|
|
|
2025-04-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0310
1 EUR = 38.031 THB
|
|
|
2025-04-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
43.7159
1 EUR = 43.7159 TRY
|
|
|
2025-04-29
|
πΊπΈ
USD
($)
US Dollar
|
1.1373
1 EUR = 1.1373 USD
|
|
|
2025-04-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
21.0942
1 EUR = 21.0942 ZAR
|
|
|
2025-04-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7759
1 EUR = 1.7759 AUD
|