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 |
|---|---|---|---|
|
2025-03-13
|
π΅π
PHP
(β±)
Philippine Peso
|
62.2380
1 EUR = 62.238 PHP
|
|
|
2025-03-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.1965
1 EUR = 4.1965 PLN
|
|
|
2025-03-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9775
1 EUR = 4.9775 RON
|
|
|
2025-03-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0700
1 EUR = 11.07 SEK
|
|
|
2025-03-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4484
1 EUR = 1.4484 SGD
|
|
|
2025-03-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6650
1 EUR = 36.665 THB
|
|
|
2025-03-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
39.6459
1 EUR = 39.6459 TRY
|
|
|
2025-03-13
|
πΊπΈ
USD
($)
US Dollar
|
1.0830
1 EUR = 1.083 USD
|
|
|
2025-03-13
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9578
1 EUR = 19.9578 ZAR
|
|
|
2025-03-12
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7297
1 EUR = 1.7297 AUD
|