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 |
|---|---|---|---|
|
2025-08-14
|
π΅π
PHP
(β±)
Philippine Peso
|
66.5040
1 EUR = 66.504 PHP
|
|
|
2025-08-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2605
1 EUR = 4.2605 PLN
|
|
|
2025-08-14
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0636
1 EUR = 5.0636 RON
|
|
|
2025-08-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1820
1 EUR = 11.182 SEK
|
|
|
2025-08-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4975
1 EUR = 1.4975 SGD
|
|
|
2025-08-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.8580
1 EUR = 37.858 THB
|
|
|
2025-08-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
47.6805
1 EUR = 47.6805 TRY
|
|
|
2025-08-14
|
πΊπΈ
USD
($)
US Dollar
|
1.1690
1 EUR = 1.169 USD
|
|
|
2025-08-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5484
1 EUR = 20.5484 ZAR
|
|
|
2025-08-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7872
1 EUR = 1.7872 AUD
|