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 |
|---|---|---|---|
|
2025-02-11
|
π΅π
PHP
(β±)
Philippine Peso
|
60.0500
1 EUR = 60.05 PHP
|
|
|
2025-02-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.1785
1 EUR = 4.1785 PLN
|
|
|
2025-02-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9769
1 EUR = 4.9769 RON
|
|
|
2025-02-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2525
1 EUR = 11.2525 SEK
|
|
|
2025-02-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.3995
1 EUR = 1.3995 SGD
|
|
|
2025-02-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.2200
1 EUR = 35.22 THB
|
|
|
2025-02-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.2200
1 EUR = 37.22 TRY
|
|
|
2025-02-11
|
πΊπΈ
USD
($)
US Dollar
|
1.0324
1 EUR = 1.0324 USD
|
|
|
2025-02-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0894
1 EUR = 19.0894 ZAR
|
|
|
2025-02-10
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6448
1 EUR = 1.6448 AUD
|