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 |
|---|---|---|---|
|
2025-11-06
|
π΅π
PHP
(β±)
Philippine Peso
|
67.8380
1 EUR = 67.838 PHP
|
|
|
2025-11-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2528
1 EUR = 4.2528 PLN
|
|
|
2025-11-06
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0850
1 EUR = 5.085 RON
|
|
|
2025-11-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9900
1 EUR = 10.99 SEK
|
|
|
2025-11-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5041
1 EUR = 1.5041 SGD
|
|
|
2025-11-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3090
1 EUR = 37.309 THB
|
|
|
2025-11-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
48.5775
1 EUR = 48.5775 TRY
|
|
|
2025-11-06
|
πΊπΈ
USD
($)
US Dollar
|
1.1533
1 EUR = 1.1533 USD
|
|
|
2025-11-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.0037
1 EUR = 20.0037 ZAR
|
|
|
2025-11-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7724
1 EUR = 1.7724 AUD
|