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 |
|---|---|---|---|
|
2025-04-17
|
π΅π
PHP
(β±)
Philippine Peso
|
64.3870
1 EUR = 64.387 PHP
|
|
|
2025-04-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2743
1 EUR = 4.2743 PLN
|
|
|
2025-04-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9776
1 EUR = 4.9776 RON
|
|
|
2025-04-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0278
1 EUR = 11.0278 SEK
|
|
|
2025-04-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4905
1 EUR = 1.4905 SGD
|
|
|
2025-04-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.8000
1 EUR = 37.8 THB
|
|
|
2025-04-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
43.2604
1 EUR = 43.2604 TRY
|
|
|
2025-04-17
|
πΊπΈ
USD
($)
US Dollar
|
1.1360
1 EUR = 1.136 USD
|
|
|
2025-04-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
21.3927
1 EUR = 21.3927 ZAR
|
|
|
2025-04-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7816
1 EUR = 1.7816 AUD
|