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 |
|---|---|---|---|
|
2025-03-04
|
π΅π
PHP
(β±)
Philippine Peso
|
60.7970
1 EUR = 60.797 PHP
|
|
|
2025-03-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.1593
1 EUR = 4.1593 PLN
|
|
|
2025-03-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9769
1 EUR = 4.9769 RON
|
|
|
2025-03-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0995
1 EUR = 11.0995 SEK
|
|
|
2025-03-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4151
1 EUR = 1.4151 SGD
|
|
|
2025-03-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.5820
1 EUR = 35.582 THB
|
|
|
2025-03-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
38.4845
1 EUR = 38.4845 TRY
|
|
|
2025-03-04
|
πΊπΈ
USD
($)
US Dollar
|
1.0557
1 EUR = 1.0557 USD
|
|
|
2025-03-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.5569
1 EUR = 19.5569 ZAR
|
|
|
2025-03-03
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6811
1 EUR = 1.6811 AUD
|