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 |
|---|---|---|---|
|
2025-04-14
|
π΅π
PHP
(β±)
Philippine Peso
|
64.8680
1 EUR = 64.868 PHP
|
|
|
2025-04-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2860
1 EUR = 4.286 PLN
|
|
|
2025-04-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9775
1 EUR = 4.9775 RON
|
|
|
2025-04-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0065
1 EUR = 11.0065 SEK
|
|
|
2025-04-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4971
1 EUR = 1.4971 SGD
|
|
|
2025-04-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1760
1 EUR = 38.176 THB
|
|
|
2025-04-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
43.2931
1 EUR = 43.2931 TRY
|
|
|
2025-04-14
|
πΊπΈ
USD
($)
US Dollar
|
1.1377
1 EUR = 1.1377 USD
|
|
|
2025-04-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
21.5332
1 EUR = 21.5332 ZAR
|
|
|
2025-04-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.8201
1 EUR = 1.8201 AUD
|