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 |
|---|---|---|---|
|
2025-12-11
|
π΅π
PHP
(β±)
Philippine Peso
|
69.1150
1 EUR = 69.115 PHP
|
|
|
2025-12-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2270
1 EUR = 4.227 PLN
|
|
|
2025-12-11
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0899
1 EUR = 5.0899 RON
|
|
|
2025-12-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8450
1 EUR = 10.845 SEK
|
|
|
2025-12-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5147
1 EUR = 1.5147 SGD
|
|
|
2025-12-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1860
1 EUR = 37.186 THB
|
|
|
2025-12-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
49.9207
1 EUR = 49.9207 TRY
|
|
|
2025-12-11
|
πΊπΈ
USD
($)
US Dollar
|
1.1714
1 EUR = 1.1714 USD
|
|
|
2025-12-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8446
1 EUR = 19.8446 ZAR
|
|
|
2025-12-10
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7513
1 EUR = 1.7513 AUD
|