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 |
|---|---|---|---|
|
2025-09-09
|
π΅π
PHP
(β±)
Philippine Peso
|
66.8210
1 EUR = 66.821 PHP
|
|
|
2025-09-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2558
1 EUR = 4.2558 PLN
|
|
|
2025-09-09
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0738
1 EUR = 5.0738 RON
|
|
|
2025-09-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0018
1 EUR = 11.0018 SEK
|
|
|
2025-09-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5049
1 EUR = 1.5049 SGD
|
|
|
2025-09-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2170
1 EUR = 37.217 THB
|
|
|
2025-09-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
48.4734
1 EUR = 48.4734 TRY
|
|
|
2025-09-09
|
πΊπΈ
USD
($)
US Dollar
|
1.1744
1 EUR = 1.1744 USD
|
|
|
2025-09-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5339
1 EUR = 20.5339 ZAR
|
|
|
2025-09-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7799
1 EUR = 1.7799 AUD
|