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 |
|---|---|---|---|
|
2025-08-11
|
π΅π
PHP
(β±)
Philippine Peso
|
66.3080
1 EUR = 66.308 PHP
|
|
|
2025-08-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2535
1 EUR = 4.2535 PLN
|
|
|
2025-08-11
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0640
1 EUR = 5.064 RON
|
|
|
2025-08-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1820
1 EUR = 11.182 SEK
|
|
|
2025-08-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4951
1 EUR = 1.4951 SGD
|
|
|
2025-08-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6840
1 EUR = 37.684 THB
|
|
|
2025-08-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
47.3060
1 EUR = 47.306 TRY
|
|
|
2025-08-11
|
πΊπΈ
USD
($)
US Dollar
|
1.1622
1 EUR = 1.1622 USD
|
|
|
2025-08-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.6483
1 EUR = 20.6483 ZAR
|
|
|
2025-08-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7857
1 EUR = 1.7857 AUD
|