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 |
|---|---|---|---|
|
2025-03-24
|
π΅π
PHP
(β±)
Philippine Peso
|
62.0670
1 EUR = 62.067 PHP
|
|
|
2025-03-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.1760
1 EUR = 4.176 PLN
|
|
|
2025-03-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9756
1 EUR = 4.9756 RON
|
|
|
2025-03-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9570
1 EUR = 10.957 SEK
|
|
|
2025-03-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4480
1 EUR = 1.448 SGD
|
|
|
2025-03-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6660
1 EUR = 36.666 THB
|
|
|
2025-03-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
41.1312
1 EUR = 41.1312 TRY
|
|
|
2025-03-24
|
πΊπΈ
USD
($)
US Dollar
|
1.0824
1 EUR = 1.0824 USD
|
|
|
2025-03-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6168
1 EUR = 19.6168 ZAR
|
|
|
2025-03-21
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7240
1 EUR = 1.724 AUD
|