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 |
|---|---|---|---|
|
2025-08-15
|
π΅π
PHP
(β±)
Philippine Peso
|
66.7430
1 EUR = 66.743 PHP
|
|
|
2025-08-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2588
1 EUR = 4.2588 PLN
|
|
|
2025-08-15
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0627
1 EUR = 5.0627 RON
|
|
|
2025-08-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1775
1 EUR = 11.1775 SEK
|
|
|
2025-08-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4988
1 EUR = 1.4988 SGD
|
|
|
2025-08-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9040
1 EUR = 37.904 THB
|
|
|
2025-08-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
47.7995
1 EUR = 47.7995 TRY
|
|
|
2025-08-15
|
πΊπΈ
USD
($)
US Dollar
|
1.1688
1 EUR = 1.1688 USD
|
|
|
2025-08-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5545
1 EUR = 20.5545 ZAR
|
|
|
2025-08-14
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7918
1 EUR = 1.7918 AUD
|