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 |
|---|---|---|---|
|
2025-09-24
|
π΅π
PHP
(β±)
Philippine Peso
|
67.5680
1 EUR = 67.568 PHP
|
|
|
2025-09-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2673
1 EUR = 4.2673 PLN
|
|
|
2025-09-24
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0759
1 EUR = 5.0759 RON
|
|
|
2025-09-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0350
1 EUR = 11.035 SEK
|
|
|
2025-09-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5128
1 EUR = 1.5128 SGD
|
|
|
2025-09-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6490
1 EUR = 37.649 THB
|
|
|
2025-09-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
48.7289
1 EUR = 48.7289 TRY
|
|
|
2025-09-24
|
πΊπΈ
USD
($)
US Dollar
|
1.1756
1 EUR = 1.1756 USD
|
|
|
2025-09-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3339
1 EUR = 20.3339 ZAR
|
|
|
2025-09-23
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7854
1 EUR = 1.7854 AUD
|