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 |
|---|---|---|---|
|
2025-08-12
|
π΅π
PHP
(β±)
Philippine Peso
|
66.2570
1 EUR = 66.257 PHP
|
|
|
2025-08-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2603
1 EUR = 4.2603 PLN
|
|
|
2025-08-12
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0649
1 EUR = 5.0649 RON
|
|
|
2025-08-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1920
1 EUR = 11.192 SEK
|
|
|
2025-08-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4931
1 EUR = 1.4931 SGD
|
|
|
2025-08-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6790
1 EUR = 37.679 THB
|
|
|
2025-08-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
47.2839
1 EUR = 47.2839 TRY
|
|
|
2025-08-12
|
πΊπΈ
USD
($)
US Dollar
|
1.1606
1 EUR = 1.1606 USD
|
|
|
2025-08-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5601
1 EUR = 20.5601 ZAR
|
|
|
2025-08-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7858
1 EUR = 1.7858 AUD
|