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 |
|---|---|---|---|
|
2025-04-23
|
π΅π
PHP
(β±)
Philippine Peso
|
64.5600
1 EUR = 64.56 PHP
|
|
|
2025-04-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2915
1 EUR = 4.2915 PLN
|
|
|
2025-04-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9772
1 EUR = 4.9772 RON
|
|
|
2025-04-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9395
1 EUR = 10.9395 SEK
|
|
|
2025-04-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4961
1 EUR = 1.4961 SGD
|
|
|
2025-04-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0860
1 EUR = 38.086 THB
|
|
|
2025-04-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
43.7076
1 EUR = 43.7076 TRY
|
|
|
2025-04-23
|
πΊπΈ
USD
($)
US Dollar
|
1.1415
1 EUR = 1.1415 USD
|
|
|
2025-04-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
21.2326
1 EUR = 21.2326 ZAR
|
|
|
2025-04-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7945
1 EUR = 1.7945 AUD
|