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 |
|---|---|---|---|
|
2025-02-17
|
π΅π
PHP
(β±)
Philippine Peso
|
60.7570
1 EUR = 60.757 PHP
|
|
|
2025-02-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.1605
1 EUR = 4.1605 PLN
|
|
|
2025-02-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9770
1 EUR = 4.977 RON
|
|
|
2025-02-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2160
1 EUR = 11.216 SEK
|
|
|
2025-02-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4050
1 EUR = 1.405 SGD
|
|
|
2025-02-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.3100
1 EUR = 35.31 THB
|
|
|
2025-02-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.9484
1 EUR = 37.9484 TRY
|
|
|
2025-02-17
|
πΊπΈ
USD
($)
US Dollar
|
1.0473
1 EUR = 1.0473 USD
|
|
|
2025-02-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3112
1 EUR = 19.3112 ZAR
|
|
|
2025-02-14
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6514
1 EUR = 1.6514 AUD
|