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 |
|---|---|---|---|
|
2025-11-28
|
π΅π
PHP
(β±)
Philippine Peso
|
67.8530
1 EUR = 67.853 PHP
|
|
|
2025-11-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2390
1 EUR = 4.239 PLN
|
|
|
2025-11-28
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0909
1 EUR = 5.0909 RON
|
|
|
2025-11-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9695
1 EUR = 10.9695 SEK
|
|
|
2025-11-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5008
1 EUR = 1.5008 SGD
|
|
|
2025-11-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2370
1 EUR = 37.237 THB
|
|
|
2025-11-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
49.1509
1 EUR = 49.1509 TRY
|
|
|
2025-11-28
|
πΊπΈ
USD
($)
US Dollar
|
1.1566
1 EUR = 1.1566 USD
|
|
|
2025-11-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7962
1 EUR = 19.7962 ZAR
|
|
|
2025-11-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7753
1 EUR = 1.7753 AUD
|