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 |
|---|---|---|---|
|
2025-04-09
|
π΅π
PHP
(β±)
Philippine Peso
|
63.4410
1 EUR = 63.441 PHP
|
|
|
2025-04-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2953
1 EUR = 4.2953 PLN
|
|
|
2025-04-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9777
1 EUR = 4.9777 RON
|
|
|
2025-04-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0715
1 EUR = 11.0715 SEK
|
|
|
2025-04-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4883
1 EUR = 1.4883 SGD
|
|
|
2025-04-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1110
1 EUR = 38.111 THB
|
|
|
2025-04-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
41.9820
1 EUR = 41.982 TRY
|
|
|
2025-04-09
|
πΊπΈ
USD
($)
US Dollar
|
1.1045
1 EUR = 1.1045 USD
|
|
|
2025-04-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
21.7765
1 EUR = 21.7765 ZAR
|
|
|
2025-04-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.8073
1 EUR = 1.8073 AUD
|