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 |
|---|---|---|---|
|
2025-03-11
|
π΅π
PHP
(β±)
Philippine Peso
|
62.5180
1 EUR = 62.518 PHP
|
|
|
2025-03-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2003
1 EUR = 4.2003 PLN
|
|
|
2025-03-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9771
1 EUR = 4.9771 RON
|
|
|
2025-03-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9815
1 EUR = 10.9815 SEK
|
|
|
2025-03-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4535
1 EUR = 1.4535 SGD
|
|
|
2025-03-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8550
1 EUR = 36.855 THB
|
|
|
2025-03-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
39.9270
1 EUR = 39.927 TRY
|
|
|
2025-03-11
|
πΊπΈ
USD
($)
US Dollar
|
1.0912
1 EUR = 1.0912 USD
|
|
|
2025-03-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9287
1 EUR = 19.9287 ZAR
|
|
|
2025-03-10
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7158
1 EUR = 1.7158 AUD
|