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 |
|---|---|---|---|
|
2025-08-06
|
π΅π
PHP
(β±)
Philippine Peso
|
66.7060
1 EUR = 66.706 PHP
|
|
|
2025-08-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2780
1 EUR = 4.278 PLN
|
|
|
2025-08-06
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0758
1 EUR = 5.0758 RON
|
|
|
2025-08-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1955
1 EUR = 11.1955 SEK
|
|
|
2025-08-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4928
1 EUR = 1.4928 SGD
|
|
|
2025-08-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.5740
1 EUR = 37.574 THB
|
|
|
2025-08-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
47.1819
1 EUR = 47.1819 TRY
|
|
|
2025-08-06
|
πΊπΈ
USD
($)
US Dollar
|
1.1604
1 EUR = 1.1604 USD
|
|
|
2025-08-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.6708
1 EUR = 20.6708 ZAR
|
|
|
2025-08-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7860
1 EUR = 1.786 AUD
|