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 |
|---|---|---|---|
|
2025-04-10
|
π΅π
PHP
(β±)
Philippine Peso
|
63.5510
1 EUR = 63.551 PHP
|
|
|
2025-04-10
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2543
1 EUR = 4.2543 PLN
|
|
|
2025-04-10
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9776
1 EUR = 4.9776 RON
|
|
|
2025-04-10
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0190
1 EUR = 11.019 SEK
|
|
|
2025-04-10
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4810
1 EUR = 1.481 SGD
|
|
|
2025-04-10
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7560
1 EUR = 37.756 THB
|
|
|
2025-04-10
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
42.0127
1 EUR = 42.0127 TRY
|
|
|
2025-04-10
|
πΊπΈ
USD
($)
US Dollar
|
1.1082
1 EUR = 1.1082 USD
|
|
|
2025-04-10
|
πΏπ¦
ZAR
(R)
South African Rand
|
21.5270
1 EUR = 21.527 ZAR
|
|
|
2025-04-09
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.8391
1 EUR = 1.8391 AUD
|