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 |
|---|---|---|---|
|
2025-03-25
|
π΅π
PHP
(β±)
Philippine Peso
|
62.2760
1 EUR = 62.276 PHP
|
|
|
2025-03-25
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.1635
1 EUR = 4.1635 PLN
|
|
|
2025-03-25
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9756
1 EUR = 4.9756 RON
|
|
|
2025-03-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7975
1 EUR = 10.7975 SEK
|
|
|
2025-03-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4459
1 EUR = 1.4459 SGD
|
|
|
2025-03-25
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6370
1 EUR = 36.637 THB
|
|
|
2025-03-25
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
41.1079
1 EUR = 41.1079 TRY
|
|
|
2025-03-25
|
πΊπΈ
USD
($)
US Dollar
|
1.0825
1 EUR = 1.0825 USD
|
|
|
2025-03-25
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6632
1 EUR = 19.6632 ZAR
|
|
|
2025-03-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7223
1 EUR = 1.7223 AUD
|