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 |
|---|---|---|---|
|
2025-09-12
|
π΅π
PHP
(β±)
Philippine Peso
|
66.9430
1 EUR = 66.943 PHP
|
|
|
2025-09-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2575
1 EUR = 4.2575 PLN
|
|
|
2025-09-12
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0695
1 EUR = 5.0695 RON
|
|
|
2025-09-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9485
1 EUR = 10.9485 SEK
|
|
|
2025-09-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5042
1 EUR = 1.5042 SGD
|
|
|
2025-09-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1990
1 EUR = 37.199 THB
|
|
|
2025-09-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
48.4777
1 EUR = 48.4777 TRY
|
|
|
2025-09-12
|
πΊπΈ
USD
($)
US Dollar
|
1.1718
1 EUR = 1.1718 USD
|
|
|
2025-09-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3726
1 EUR = 20.3726 ZAR
|
|
|
2025-09-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7697
1 EUR = 1.7697 AUD
|