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 |
|---|---|---|---|
|
2025-10-31
|
π΅π
PHP
(β±)
Philippine Peso
|
67.8350
1 EUR = 67.835 PHP
|
|
|
2025-10-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2560
1 EUR = 4.256 PLN
|
|
|
2025-10-31
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0858
1 EUR = 5.0858 RON
|
|
|
2025-10-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9250
1 EUR = 10.925 SEK
|
|
|
2025-10-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5039
1 EUR = 1.5039 SGD
|
|
|
2025-10-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3480
1 EUR = 37.348 THB
|
|
|
2025-10-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
48.5832
1 EUR = 48.5832 TRY
|
|
|
2025-10-31
|
πΊπΈ
USD
($)
US Dollar
|
1.1554
1 EUR = 1.1554 USD
|
|
|
2025-10-31
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.0452
1 EUR = 20.0452 ZAR
|
|
|
2025-10-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7672
1 EUR = 1.7672 AUD
|