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 |
|---|---|---|---|
|
2026-03-27
|
π΅π
PHP
(β±)
Philippine Peso
|
69.7520
1 EUR = 69.752 PHP
|
|
|
2026-03-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2875
1 EUR = 4.2875 PLN
|
|
|
2026-03-27
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0989
1 EUR = 5.0989 RON
|
|
|
2026-03-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8780
1 EUR = 10.878 SEK
|
|
|
2026-03-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4831
1 EUR = 1.4831 SGD
|
|
|
2026-03-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9490
1 EUR = 37.949 THB
|
|
|
2026-03-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
51.2001
1 EUR = 51.2001 TRY
|
|
|
2026-03-27
|
πΊπΈ
USD
($)
US Dollar
|
1.1517
1 EUR = 1.1517 USD
|
|
|
2026-03-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7984
1 EUR = 19.7984 ZAR
|
|
|
2026-03-26
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6693
1 EUR = 1.6693 AUD
|