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 |
|---|---|---|---|
|
2025-03-14
|
π΅π
PHP
(β±)
Philippine Peso
|
62.3720
1 EUR = 62.372 PHP
|
|
|
2025-03-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.1723
1 EUR = 4.1723 PLN
|
|
|
2025-03-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9768
1 EUR = 4.9768 RON
|
|
|
2025-03-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0538
1 EUR = 11.0538 SEK
|
|
|
2025-03-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4536
1 EUR = 1.4536 SGD
|
|
|
2025-03-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6580
1 EUR = 36.658 THB
|
|
|
2025-03-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
39.9381
1 EUR = 39.9381 TRY
|
|
|
2025-03-14
|
πΊπΈ
USD
($)
US Dollar
|
1.0889
1 EUR = 1.0889 USD
|
|
|
2025-03-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7832
1 EUR = 19.7832 ZAR
|
|
|
2025-03-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7264
1 EUR = 1.7264 AUD
|