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 |
|---|---|---|---|
|
2025-07-31
|
π΅π
PHP
(β±)
Philippine Peso
|
66.7700
1 EUR = 66.77 PHP
|
|
|
2025-07-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2728
1 EUR = 4.2728 PLN
|
|
|
2025-07-31
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0757
1 EUR = 5.0757 RON
|
|
|
2025-07-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1575
1 EUR = 11.1575 SEK
|
|
|
2025-07-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4845
1 EUR = 1.4845 SGD
|
|
|
2025-07-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4000
1 EUR = 37.4 THB
|
|
|
2025-07-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
46.4644
1 EUR = 46.4644 TRY
|
|
|
2025-07-31
|
πΊπΈ
USD
($)
US Dollar
|
1.1446
1 EUR = 1.1446 USD
|
|
|
2025-07-31
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.7390
1 EUR = 20.739 ZAR
|
|
|
2025-07-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7775
1 EUR = 1.7775 AUD
|