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 |
|---|---|---|---|
|
2025-10-14
|
π΅π
PHP
(β±)
Philippine Peso
|
67.2880
1 EUR = 67.288 PHP
|
|
|
2025-10-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2625
1 EUR = 4.2625 PLN
|
|
|
2025-10-14
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0903
1 EUR = 5.0903 RON
|
|
|
2025-10-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0380
1 EUR = 11.038 SEK
|
|
|
2025-10-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5037
1 EUR = 1.5037 SGD
|
|
|
2025-10-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9050
1 EUR = 37.905 THB
|
|
|
2025-10-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
48.3242
1 EUR = 48.3242 TRY
|
|
|
2025-10-14
|
πΊπΈ
USD
($)
US Dollar
|
1.1553
1 EUR = 1.1553 USD
|
|
|
2025-10-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1751
1 EUR = 20.1751 ZAR
|
|
|
2025-10-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7775
1 EUR = 1.7775 AUD
|