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 |
|---|---|---|---|
|
2025-03-19
|
π΅π
PHP
(β±)
Philippine Peso
|
62.3510
1 EUR = 62.351 PHP
|
|
|
2025-03-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.1885
1 EUR = 4.1885 PLN
|
|
|
2025-03-19
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9773
1 EUR = 4.9773 RON
|
|
|
2025-03-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0025
1 EUR = 11.0025 SEK
|
|
|
2025-03-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4526
1 EUR = 1.4526 SGD
|
|
|
2025-03-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6410
1 EUR = 36.641 THB
|
|
|
2025-03-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
41.3997
1 EUR = 41.3997 TRY
|
|
|
2025-03-19
|
πΊπΈ
USD
($)
US Dollar
|
1.0897
1 EUR = 1.0897 USD
|
|
|
2025-03-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7450
1 EUR = 19.745 ZAR
|
|
|
2025-03-18
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7147
1 EUR = 1.7147 AUD
|