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 |
|---|---|---|---|
|
2025-08-08
|
π΅π
PHP
(β±)
Philippine Peso
|
66.2910
1 EUR = 66.291 PHP
|
|
|
2025-08-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2510
1 EUR = 4.251 PLN
|
|
|
2025-08-08
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0724
1 EUR = 5.0724 RON
|
|
|
2025-08-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1780
1 EUR = 11.178 SEK
|
|
|
2025-08-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4969
1 EUR = 1.4969 SGD
|
|
|
2025-08-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7050
1 EUR = 37.705 THB
|
|
|
2025-08-08
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
47.3965
1 EUR = 47.3965 TRY
|
|
|
2025-08-08
|
πΊπΈ
USD
($)
US Dollar
|
1.1648
1 EUR = 1.1648 USD
|
|
|
2025-08-08
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.6285
1 EUR = 20.6285 ZAR
|
|
|
2025-08-07
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7852
1 EUR = 1.7852 AUD
|