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 |
|---|---|---|---|
|
2025-08-27
|
π΅π
PHP
(β±)
Philippine Peso
|
66.3750
1 EUR = 66.375 PHP
|
|
|
2025-08-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2698
1 EUR = 4.2698 PLN
|
|
|
2025-08-27
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0666
1 EUR = 5.0666 RON
|
|
|
2025-08-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1160
1 EUR = 11.116 SEK
|
|
|
2025-08-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4943
1 EUR = 1.4943 SGD
|
|
|
2025-08-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6480
1 EUR = 37.648 THB
|
|
|
2025-08-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
47.5745
1 EUR = 47.5745 TRY
|
|
|
2025-08-27
|
πΊπΈ
USD
($)
US Dollar
|
1.1593
1 EUR = 1.1593 USD
|
|
|
2025-08-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5917
1 EUR = 20.5917 ZAR
|
|
|
2025-08-26
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7956
1 EUR = 1.7956 AUD
|