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 |
|---|---|---|---|
|
2025-11-18
|
π΅π
PHP
(β±)
Philippine Peso
|
68.1820
1 EUR = 68.182 PHP
|
|
|
2025-11-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2440
1 EUR = 4.244 PLN
|
|
|
2025-11-18
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0870
1 EUR = 5.087 RON
|
|
|
2025-11-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9970
1 EUR = 10.997 SEK
|
|
|
2025-11-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5093
1 EUR = 1.5093 SGD
|
|
|
2025-11-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.5690
1 EUR = 37.569 THB
|
|
|
2025-11-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
49.0676
1 EUR = 49.0676 TRY
|
|
|
2025-11-18
|
πΊπΈ
USD
($)
US Dollar
|
1.1590
1 EUR = 1.159 USD
|
|
|
2025-11-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.9751
1 EUR = 19.9751 ZAR
|
|
|
2025-11-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7798
1 EUR = 1.7798 AUD
|