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 |
|---|---|---|---|
|
2025-02-14
|
π΅π
PHP
(β±)
Philippine Peso
|
60.4870
1 EUR = 60.487 PHP
|
|
|
2025-02-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.1653
1 EUR = 4.1653 PLN
|
|
|
2025-02-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9770
1 EUR = 4.977 RON
|
|
|
2025-02-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2445
1 EUR = 11.2445 SEK
|
|
|
2025-02-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4052
1 EUR = 1.4052 SGD
|
|
|
2025-02-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.2380
1 EUR = 35.238 THB
|
|
|
2025-02-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.9486
1 EUR = 37.9486 TRY
|
|
|
2025-02-14
|
πΊπΈ
USD
($)
US Dollar
|
1.0478
1 EUR = 1.0478 USD
|
|
|
2025-02-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2555
1 EUR = 19.2555 ZAR
|
|
|
2025-02-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6591
1 EUR = 1.6591 AUD
|