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 |
|---|---|---|---|
|
2025-03-31
|
π΅π
PHP
(β±)
Philippine Peso
|
61.9190
1 EUR = 61.919 PHP
|
|
|
2025-03-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.1840
1 EUR = 4.184 PLN
|
|
|
2025-03-31
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9771
1 EUR = 4.9771 RON
|
|
|
2025-03-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8490
1 EUR = 10.849 SEK
|
|
|
2025-03-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4519
1 EUR = 1.4519 SGD
|
|
|
2025-03-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7060
1 EUR = 36.706 THB
|
|
|
2025-03-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
41.0399
1 EUR = 41.0399 TRY
|
|
|
2025-03-31
|
πΊπΈ
USD
($)
US Dollar
|
1.0815
1 EUR = 1.0815 USD
|
|
|
2025-03-31
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8782
1 EUR = 19.8782 ZAR
|
|
|
2025-03-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7120
1 EUR = 1.712 AUD
|