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 |
|---|---|---|---|
|
2025-08-01
|
π΅π
PHP
(β±)
Philippine Peso
|
66.3170
1 EUR = 66.317 PHP
|
|
|
2025-08-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2755
1 EUR = 4.2755 PLN
|
|
|
2025-08-01
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0750
1 EUR = 5.075 RON
|
|
|
2025-08-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1965
1 EUR = 11.1965 SEK
|
|
|
2025-08-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4811
1 EUR = 1.4811 SGD
|
|
|
2025-08-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4620
1 EUR = 37.462 THB
|
|
|
2025-08-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
46.3784
1 EUR = 46.3784 TRY
|
|
|
2025-08-01
|
πΊπΈ
USD
($)
US Dollar
|
1.1404
1 EUR = 1.1404 USD
|
|
|
2025-08-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.8958
1 EUR = 20.8958 ZAR
|
|
|
2025-07-31
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7762
1 EUR = 1.7762 AUD
|