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 |
|---|---|---|---|
|
2025-11-24
|
π΅π
PHP
(β±)
Philippine Peso
|
67.8040
1 EUR = 67.804 PHP
|
|
|
2025-11-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2303
1 EUR = 4.2303 PLN
|
|
|
2025-11-24
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0878
1 EUR = 5.0878 RON
|
|
|
2025-11-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0060
1 EUR = 11.006 SEK
|
|
|
2025-11-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5026
1 EUR = 1.5026 SGD
|
|
|
2025-11-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4050
1 EUR = 37.405 THB
|
|
|
2025-11-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
48.8857
1 EUR = 48.8857 TRY
|
|
|
2025-11-24
|
πΊπΈ
USD
($)
US Dollar
|
1.1544
1 EUR = 1.1544 USD
|
|
|
2025-11-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9482
1 EUR = 19.9482 ZAR
|
|
|
2025-11-21
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7873
1 EUR = 1.7873 AUD
|