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 |
|---|---|---|---|
|
2025-09-18
|
π΅π
PHP
(β±)
Philippine Peso
|
67.4410
1 EUR = 67.441 PHP
|
|
|
2025-09-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2560
1 EUR = 4.256 PLN
|
|
|
2025-09-18
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0690
1 EUR = 5.069 RON
|
|
|
2025-09-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9980
1 EUR = 10.998 SEK
|
|
|
2025-09-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5125
1 EUR = 1.5125 SGD
|
|
|
2025-09-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6110
1 EUR = 37.611 THB
|
|
|
2025-09-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
48.8098
1 EUR = 48.8098 TRY
|
|
|
2025-09-18
|
πΊπΈ
USD
($)
US Dollar
|
1.1818
1 EUR = 1.1818 USD
|
|
|
2025-09-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5083
1 EUR = 20.5083 ZAR
|
|
|
2025-09-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7728
1 EUR = 1.7728 AUD
|