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 |
|---|---|---|---|
|
2025-11-10
|
π΅π
PHP
(β±)
Philippine Peso
|
68.2040
1 EUR = 68.204 PHP
|
|
|
2025-11-10
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2340
1 EUR = 4.234 PLN
|
|
|
2025-11-10
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0852
1 EUR = 5.0852 RON
|
|
|
2025-11-10
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9870
1 EUR = 10.987 SEK
|
|
|
2025-11-10
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5074
1 EUR = 1.5074 SGD
|
|
|
2025-11-10
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4150
1 EUR = 37.415 THB
|
|
|
2025-11-10
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
48.8579
1 EUR = 48.8579 TRY
|
|
|
2025-11-10
|
πΊπΈ
USD
($)
US Dollar
|
1.1571
1 EUR = 1.1571 USD
|
|
|
2025-11-10
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.8864
1 EUR = 19.8864 ZAR
|
|
|
2025-11-07
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7838
1 EUR = 1.7838 AUD
|