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 |
|---|---|---|---|
|
2025-11-25
|
π΅π
PHP
(β±)
Philippine Peso
|
67.9740
1 EUR = 67.974 PHP
|
|
|
2025-11-25
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2228
1 EUR = 4.2228 PLN
|
|
|
2025-11-25
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0881
1 EUR = 5.0881 RON
|
|
|
2025-11-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0480
1 EUR = 11.048 SEK
|
|
|
2025-11-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5038
1 EUR = 1.5038 SGD
|
|
|
2025-11-25
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2920
1 EUR = 37.292 THB
|
|
|
2025-11-25
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
49.0072
1 EUR = 49.0072 TRY
|
|
|
2025-11-25
|
πΊπΈ
USD
($)
US Dollar
|
1.1551
1 EUR = 1.1551 USD
|
|
|
2025-11-25
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8881
1 EUR = 19.8881 ZAR
|
|
|
2025-11-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7878
1 EUR = 1.7878 AUD
|