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 |
|---|---|---|---|
|
2025-11-11
|
π΅π
PHP
(β±)
Philippine Peso
|
68.2550
1 EUR = 68.255 PHP
|
|
|
2025-11-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2300
1 EUR = 4.23 PLN
|
|
|
2025-11-11
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0840
1 EUR = 5.084 RON
|
|
|
2025-11-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9730
1 EUR = 10.973 SEK
|
|
|
2025-11-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5067
1 EUR = 1.5067 SGD
|
|
|
2025-11-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.5380
1 EUR = 37.538 THB
|
|
|
2025-11-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
48.8867
1 EUR = 48.8867 TRY
|
|
|
2025-11-11
|
πΊπΈ
USD
($)
US Dollar
|
1.1575
1 EUR = 1.1575 USD
|
|
|
2025-11-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8699
1 EUR = 19.8699 ZAR
|
|
|
2025-11-10
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7710
1 EUR = 1.771 AUD
|