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 |
|---|---|---|---|
|
2025-08-07
|
π΅π
PHP
(β±)
Philippine Peso
|
66.5980
1 EUR = 66.598 PHP
|
|
|
2025-08-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2593
1 EUR = 4.2593 PLN
|
|
|
2025-08-07
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0732
1 EUR = 5.0732 RON
|
|
|
2025-08-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1945
1 EUR = 11.1945 SEK
|
|
|
2025-08-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4952
1 EUR = 1.4952 SGD
|
|
|
2025-08-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6480
1 EUR = 37.648 THB
|
|
|
2025-08-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
47.3190
1 EUR = 47.319 TRY
|
|
|
2025-08-07
|
πΊπΈ
USD
($)
US Dollar
|
1.1643
1 EUR = 1.1643 USD
|
|
|
2025-08-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.6372
1 EUR = 20.6372 ZAR
|
|
|
2025-08-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7844
1 EUR = 1.7844 AUD
|