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 |
|---|---|---|---|
|
2025-11-21
|
π΅π
PHP
(β±)
Philippine Peso
|
67.8170
1 EUR = 67.817 PHP
|
|
|
2025-11-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2448
1 EUR = 4.2448 PLN
|
|
|
2025-11-21
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0896
1 EUR = 5.0896 RON
|
|
|
2025-11-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0260
1 EUR = 11.026 SEK
|
|
|
2025-11-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5065
1 EUR = 1.5065 SGD
|
|
|
2025-11-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3820
1 EUR = 37.382 THB
|
|
|
2025-11-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
48.8961
1 EUR = 48.8961 TRY
|
|
|
2025-11-21
|
πΊπΈ
USD
($)
US Dollar
|
1.1520
1 EUR = 1.152 USD
|
|
|
2025-11-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9970
1 EUR = 19.997 ZAR
|
|
|
2025-11-20
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7773
1 EUR = 1.7773 AUD
|