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
Instant Euro Converter
Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2025-10-01
|
π΅π
PHP
(β±)
Philippine Peso
|
68.1460
1 EUR = 68.146 PHP
|
|
|
2025-10-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2583
1 EUR = 4.2583 PLN
|
|
|
2025-10-01
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0821
1 EUR = 5.0821 RON
|
|
|
2025-10-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0355
1 EUR = 11.0355 SEK
|
|
|
2025-10-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5114
1 EUR = 1.5114 SGD
|
|
|
2025-10-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9680
1 EUR = 37.968 THB
|
|
|
2025-10-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
48.7626
1 EUR = 48.7626 TRY
|
|
|
2025-10-01
|
πΊπΈ
USD
($)
US Dollar
|
1.1724
1 EUR = 1.1724 USD
|
|
|
2025-10-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1455
1 EUR = 20.1455 ZAR
|
|
|
2025-09-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7760
1 EUR = 1.776 AUD
|