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 |
|---|---|---|---|
|
2025-11-07
|
π΅π
PHP
(β±)
Philippine Peso
|
68.3790
1 EUR = 68.379 PHP
|
|
|
2025-11-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2480
1 EUR = 4.248 PLN
|
|
|
2025-11-07
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0855
1 EUR = 5.0855 RON
|
|
|
2025-11-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0460
1 EUR = 11.046 SEK
|
|
|
2025-11-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5053
1 EUR = 1.5053 SGD
|
|
|
2025-11-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3880
1 EUR = 37.388 THB
|
|
|
2025-11-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
48.8007
1 EUR = 48.8007 TRY
|
|
|
2025-11-07
|
πΊπΈ
USD
($)
US Dollar
|
1.1561
1 EUR = 1.1561 USD
|
|
|
2025-11-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.0560
1 EUR = 20.056 ZAR
|
|
|
2025-11-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7697
1 EUR = 1.7697 AUD
|