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 |
|---|---|---|---|
|
2025-11-20
|
π΅π
PHP
(β±)
Philippine Peso
|
67.9880
1 EUR = 67.988 PHP
|
|
|
2025-11-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2320
1 EUR = 4.232 PLN
|
|
|
2025-11-20
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0887
1 EUR = 5.0887 RON
|
|
|
2025-11-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9995
1 EUR = 10.9995 SEK
|
|
|
2025-11-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5055
1 EUR = 1.5055 SGD
|
|
|
2025-11-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3340
1 EUR = 37.334 THB
|
|
|
2025-11-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
48.7850
1 EUR = 48.785 TRY
|
|
|
2025-11-20
|
πΊπΈ
USD
($)
US Dollar
|
1.1514
1 EUR = 1.1514 USD
|
|
|
2025-11-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8488
1 EUR = 19.8488 ZAR
|
|
|
2025-11-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7853
1 EUR = 1.7853 AUD
|