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 |
|---|---|---|---|
|
2025-11-05
|
π΅π
PHP
(β±)
Philippine Peso
|
67.5720
1 EUR = 67.572 PHP
|
|
|
2025-11-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2583
1 EUR = 4.2583 PLN
|
|
|
2025-11-05
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0853
1 EUR = 5.0853 RON
|
|
|
2025-11-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0175
1 EUR = 11.0175 SEK
|
|
|
2025-11-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5018
1 EUR = 1.5018 SGD
|
|
|
2025-11-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3720
1 EUR = 37.372 THB
|
|
|
2025-11-05
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
48.3717
1 EUR = 48.3717 TRY
|
|
|
2025-11-05
|
πΊπΈ
USD
($)
US Dollar
|
1.1492
1 EUR = 1.1492 USD
|
|
|
2025-11-05
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.0458
1 EUR = 20.0458 ZAR
|
|
|
2025-11-04
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7691
1 EUR = 1.7691 AUD
|