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 |
|---|---|---|---|
|
2025-09-17
|
π΅π
PHP
(β±)
Philippine Peso
|
67.3000
1 EUR = 67.3 PHP
|
|
|
2025-09-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2525
1 EUR = 4.2525 PLN
|
|
|
2025-09-17
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0668
1 EUR = 5.0668 RON
|
|
|
2025-09-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9635
1 EUR = 10.9635 SEK
|
|
|
2025-09-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5111
1 EUR = 1.5111 SGD
|
|
|
2025-09-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.5770
1 EUR = 37.577 THB
|
|
|
2025-09-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
48.8791
1 EUR = 48.8791 TRY
|
|
|
2025-09-17
|
πΊπΈ
USD
($)
US Dollar
|
1.1837
1 EUR = 1.1837 USD
|
|
|
2025-09-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5797
1 EUR = 20.5797 ZAR
|
|
|
2025-09-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7698
1 EUR = 1.7698 AUD
|