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 |
|---|---|---|---|
|
2025-03-12
|
π΅π
PHP
(β±)
Philippine Peso
|
62.4490
1 EUR = 62.449 PHP
|
|
|
2025-03-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.1955
1 EUR = 4.1955 PLN
|
|
|
2025-03-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9774
1 EUR = 4.9774 RON
|
|
|
2025-03-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9765
1 EUR = 10.9765 SEK
|
|
|
2025-03-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4527
1 EUR = 1.4527 SGD
|
|
|
2025-03-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8550
1 EUR = 36.855 THB
|
|
|
2025-03-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
39.8526
1 EUR = 39.8526 TRY
|
|
|
2025-03-12
|
πΊπΈ
USD
($)
US Dollar
|
1.0886
1 EUR = 1.0886 USD
|
|
|
2025-03-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.0248
1 EUR = 20.0248 ZAR
|
|
|
2025-03-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7357
1 EUR = 1.7357 AUD
|