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 |
|---|---|---|---|
|
2025-02-07
|
π΅π
PHP
(β±)
Philippine Peso
|
60.1900
1 EUR = 60.19 PHP
|
|
|
2025-02-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.1985
1 EUR = 4.1985 PLN
|
|
|
2025-02-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9768
1 EUR = 4.9768 RON
|
|
|
2025-02-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2865
1 EUR = 11.2865 SEK
|
|
|
2025-02-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4021
1 EUR = 1.4021 SGD
|
|
|
2025-02-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
34.9240
1 EUR = 34.924 THB
|
|
|
2025-02-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.3344
1 EUR = 37.3344 TRY
|
|
|
2025-02-07
|
πΊπΈ
USD
($)
US Dollar
|
1.0377
1 EUR = 1.0377 USD
|
|
|
2025-02-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1225
1 EUR = 19.1225 ZAR
|
|
|
2025-02-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6547
1 EUR = 1.6547 AUD
|