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 |
|---|---|---|---|
|
2025-03-17
|
π΅π
PHP
(β±)
Philippine Peso
|
62.4790
1 EUR = 62.479 PHP
|
|
|
2025-03-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.1863
1 EUR = 4.1863 PLN
|
|
|
2025-03-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9775
1 EUR = 4.9775 RON
|
|
|
2025-03-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0225
1 EUR = 11.0225 SEK
|
|
|
2025-03-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4522
1 EUR = 1.4522 SGD
|
|
|
2025-03-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6610
1 EUR = 36.661 THB
|
|
|
2025-03-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
39.9780
1 EUR = 39.978 TRY
|
|
|
2025-03-17
|
πΊπΈ
USD
($)
US Dollar
|
1.0903
1 EUR = 1.0903 USD
|
|
|
2025-03-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7797
1 EUR = 19.7797 ZAR
|
|
|
2025-03-14
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7237
1 EUR = 1.7237 AUD
|