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 |
|---|---|---|---|
|
2025-03-21
|
π΅π
PHP
(β±)
Philippine Peso
|
62.0040
1 EUR = 62.004 PHP
|
|
|
2025-03-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2023
1 EUR = 4.2023 PLN
|
|
|
2025-03-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9770
1 EUR = 4.977 RON
|
|
|
2025-03-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9330
1 EUR = 10.933 SEK
|
|
|
2025-03-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4452
1 EUR = 1.4452 SGD
|
|
|
2025-03-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6550
1 EUR = 36.655 THB
|
|
|
2025-03-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
41.1528
1 EUR = 41.1528 TRY
|
|
|
2025-03-21
|
πΊπΈ
USD
($)
US Dollar
|
1.0827
1 EUR = 1.0827 USD
|
|
|
2025-03-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.6831
1 EUR = 19.6831 ZAR
|
|
|
2025-03-20
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7242
1 EUR = 1.7242 AUD
|