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 |
|---|---|---|---|
|
2025-12-08
|
π΅π
PHP
(β±)
Philippine Peso
|
68.9200
1 EUR = 68.92 PHP
|
|
|
2025-12-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2305
1 EUR = 4.2305 PLN
|
|
|
2025-12-08
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0893
1 EUR = 5.0893 RON
|
|
|
2025-12-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9495
1 EUR = 10.9495 SEK
|
|
|
2025-12-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5107
1 EUR = 1.5107 SGD
|
|
|
2025-12-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1210
1 EUR = 37.121 THB
|
|
|
2025-12-08
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
49.6120
1 EUR = 49.612 TRY
|
|
|
2025-12-08
|
πΊπΈ
USD
($)
US Dollar
|
1.1655
1 EUR = 1.1655 USD
|
|
|
2025-12-08
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7718
1 EUR = 19.7718 ZAR
|
|
|
2025-12-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7546
1 EUR = 1.7546 AUD
|