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 |
|---|---|---|---|
|
2025-03-03
|
π΅π
PHP
(β±)
Philippine Peso
|
60.4360
1 EUR = 60.436 PHP
|
|
|
2025-03-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.1708
1 EUR = 4.1708 PLN
|
|
|
2025-03-03
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9773
1 EUR = 4.9773 RON
|
|
|
2025-03-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1500
1 EUR = 11.15 SEK
|
|
|
2025-03-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4106
1 EUR = 1.4106 SGD
|
|
|
2025-03-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.6910
1 EUR = 35.691 THB
|
|
|
2025-03-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
38.1487
1 EUR = 38.1487 TRY
|
|
|
2025-03-03
|
πΊπΈ
USD
($)
US Dollar
|
1.0465
1 EUR = 1.0465 USD
|
|
|
2025-03-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.5068
1 EUR = 19.5068 ZAR
|
|
|
2025-02-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6741
1 EUR = 1.6741 AUD
|