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 |
|---|---|---|---|
|
2025-11-26
|
π΅π
PHP
(β±)
Philippine Peso
|
68.1030
1 EUR = 68.103 PHP
|
|
|
2025-11-26
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2313
1 EUR = 4.2313 PLN
|
|
|
2025-11-26
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0904
1 EUR = 5.0904 RON
|
|
|
2025-11-26
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0345
1 EUR = 11.0345 SEK
|
|
|
2025-11-26
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5029
1 EUR = 1.5029 SGD
|
|
|
2025-11-26
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2950
1 EUR = 37.295 THB
|
|
|
2025-11-26
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
49.1459
1 EUR = 49.1459 TRY
|
|
|
2025-11-26
|
πΊπΈ
USD
($)
US Dollar
|
1.1577
1 EUR = 1.1577 USD
|
|
|
2025-11-26
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8458
1 EUR = 19.8458 ZAR
|
|
|
2025-11-25
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7877
1 EUR = 1.7877 AUD
|