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 |
|---|---|---|---|
|
2025-04-28
|
π΅π
PHP
(β±)
Philippine Peso
|
64.0130
1 EUR = 64.013 PHP
|
|
|
2025-04-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2755
1 EUR = 4.2755 PLN
|
|
|
2025-04-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9779
1 EUR = 4.9779 RON
|
|
|
2025-04-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9970
1 EUR = 10.997 SEK
|
|
|
2025-04-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4923
1 EUR = 1.4923 SGD
|
|
|
2025-04-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1520
1 EUR = 38.152 THB
|
|
|
2025-04-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
43.6646
1 EUR = 43.6646 TRY
|
|
|
2025-04-28
|
πΊπΈ
USD
($)
US Dollar
|
1.1358
1 EUR = 1.1358 USD
|
|
|
2025-04-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
21.1585
1 EUR = 21.1585 ZAR
|
|
|
2025-04-25
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7797
1 EUR = 1.7797 AUD
|