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 |
|---|---|---|---|
|
2025-11-19
|
π΅π
PHP
(β±)
Philippine Peso
|
68.2060
1 EUR = 68.206 PHP
|
|
|
2025-11-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2283
1 EUR = 4.2283 PLN
|
|
|
2025-11-19
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0879
1 EUR = 5.0879 RON
|
|
|
2025-11-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9920
1 EUR = 10.992 SEK
|
|
|
2025-11-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5104
1 EUR = 1.5104 SGD
|
|
|
2025-11-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.5690
1 EUR = 37.569 THB
|
|
|
2025-11-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
49.0618
1 EUR = 49.0618 TRY
|
|
|
2025-11-19
|
πΊπΈ
USD
($)
US Dollar
|
1.1583
1 EUR = 1.1583 USD
|
|
|
2025-11-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8728
1 EUR = 19.8728 ZAR
|
|
|
2025-11-18
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7830
1 EUR = 1.783 AUD
|