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 |
|---|---|---|---|
|
2025-02-05
|
π΅π
PHP
(β±)
Philippine Peso
|
60.4400
1 EUR = 60.44 PHP
|
|
|
2025-02-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.1968
1 EUR = 4.1968 PLN
|
|
|
2025-02-05
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9766
1 EUR = 4.9766 RON
|
|
|
2025-02-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3583
1 EUR = 11.3583 SEK
|
|
|
2025-02-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4053
1 EUR = 1.4053 SGD
|
|
|
2025-02-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
34.9870
1 EUR = 34.987 THB
|
|
|
2025-02-05
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.4306
1 EUR = 37.4306 TRY
|
|
|
2025-02-05
|
πΊπΈ
USD
($)
US Dollar
|
1.0422
1 EUR = 1.0422 USD
|
|
|
2025-02-05
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3507
1 EUR = 19.3507 ZAR
|
|
|
2025-02-04
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6629
1 EUR = 1.6629 AUD
|