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 |
|---|---|---|---|
|
2025-03-06
|
π΅π
PHP
(β±)
Philippine Peso
|
61.9240
1 EUR = 61.924 PHP
|
|
|
2025-03-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.1770
1 EUR = 4.177 PLN
|
|
|
2025-03-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9754
1 EUR = 4.9754 RON
|
|
|
2025-03-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9620
1 EUR = 10.962 SEK
|
|
|
2025-03-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4387
1 EUR = 1.4387 SGD
|
|
|
2025-03-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.3990
1 EUR = 36.399 THB
|
|
|
2025-03-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
39.3233
1 EUR = 39.3233 TRY
|
|
|
2025-03-06
|
πΊπΈ
USD
($)
US Dollar
|
1.0796
1 EUR = 1.0796 USD
|
|
|
2025-03-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7579
1 EUR = 19.7579 ZAR
|
|
|
2025-03-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7030
1 EUR = 1.703 AUD
|