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 |
|---|---|---|---|
|
2025-11-12
|
π΅π
PHP
(β±)
Philippine Peso
|
68.4760
1 EUR = 68.476 PHP
|
|
|
2025-11-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2280
1 EUR = 4.228 PLN
|
|
|
2025-11-12
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0837
1 EUR = 5.0837 RON
|
|
|
2025-11-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9395
1 EUR = 10.9395 SEK
|
|
|
2025-11-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5081
1 EUR = 1.5081 SGD
|
|
|
2025-11-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.5700
1 EUR = 37.57 THB
|
|
|
2025-11-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
48.9021
1 EUR = 48.9021 TRY
|
|
|
2025-11-12
|
πΊπΈ
USD
($)
US Dollar
|
1.1576
1 EUR = 1.1576 USD
|
|
|
2025-11-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7327
1 EUR = 19.7327 ZAR
|
|
|
2025-11-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7738
1 EUR = 1.7738 AUD
|