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 |
|---|---|---|---|
|
2025-09-01
|
π΅π
PHP
(β±)
Philippine Peso
|
66.9850
1 EUR = 66.985 PHP
|
|
|
2025-09-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2553
1 EUR = 4.2553 PLN
|
|
|
2025-09-01
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0737
1 EUR = 5.0737 RON
|
|
|
2025-09-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0120
1 EUR = 11.012 SEK
|
|
|
2025-09-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5040
1 EUR = 1.504 SGD
|
|
|
2025-09-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.8450
1 EUR = 37.845 THB
|
|
|
2025-09-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
48.1658
1 EUR = 48.1658 TRY
|
|
|
2025-09-01
|
πΊπΈ
USD
($)
US Dollar
|
1.1715
1 EUR = 1.1715 USD
|
|
|
2025-09-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5948
1 EUR = 20.5948 ZAR
|
|
|
2025-08-29
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7865
1 EUR = 1.7865 AUD
|