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 |
|---|---|---|---|
|
2025-08-04
|
π΅π
PHP
(β±)
Philippine Peso
|
66.3250
1 EUR = 66.325 PHP
|
|
|
2025-08-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2758
1 EUR = 4.2758 PLN
|
|
|
2025-08-04
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0737
1 EUR = 5.0737 RON
|
|
|
2025-08-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1825
1 EUR = 11.1825 SEK
|
|
|
2025-08-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4889
1 EUR = 1.4889 SGD
|
|
|
2025-08-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4820
1 EUR = 37.482 THB
|
|
|
2025-08-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
47.0424
1 EUR = 47.0424 TRY
|
|
|
2025-08-04
|
πΊπΈ
USD
($)
US Dollar
|
1.1565
1 EUR = 1.1565 USD
|
|
|
2025-08-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.8422
1 EUR = 20.8422 ZAR
|
|
|
2025-08-01
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7756
1 EUR = 1.7756 AUD
|