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 |
|---|---|---|---|
|
2025-02-24
|
π΅π
PHP
(β±)
Philippine Peso
|
60.5810
1 EUR = 60.581 PHP
|
|
|
2025-02-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.1445
1 EUR = 4.1445 PLN
|
|
|
2025-02-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9772
1 EUR = 4.9772 RON
|
|
|
2025-02-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1530
1 EUR = 11.153 SEK
|
|
|
2025-02-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4002
1 EUR = 1.4002 SGD
|
|
|
2025-02-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.0660
1 EUR = 35.066 THB
|
|
|
2025-02-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
38.0941
1 EUR = 38.0941 TRY
|
|
|
2025-02-24
|
πΊπΈ
USD
($)
US Dollar
|
1.0466
1 EUR = 1.0466 USD
|
|
|
2025-02-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2037
1 EUR = 19.2037 ZAR
|
|
|
2025-02-21
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6394
1 EUR = 1.6394 AUD
|