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 |
|---|---|---|---|
|
2025-10-16
|
π΅π
PHP
(β±)
Philippine Peso
|
67.6420
1 EUR = 67.642 PHP
|
|
|
2025-10-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2513
1 EUR = 4.2513 PLN
|
|
|
2025-10-16
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0876
1 EUR = 5.0876 RON
|
|
|
2025-10-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0130
1 EUR = 11.013 SEK
|
|
|
2025-10-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5099
1 EUR = 1.5099 SGD
|
|
|
2025-10-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9060
1 EUR = 37.906 THB
|
|
|
2025-10-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
48.7549
1 EUR = 48.7549 TRY
|
|
|
2025-10-16
|
πΊπΈ
USD
($)
US Dollar
|
1.1649
1 EUR = 1.1649 USD
|
|
|
2025-10-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1723
1 EUR = 20.1723 ZAR
|
|
|
2025-10-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7839
1 EUR = 1.7839 AUD
|