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 |
|---|---|---|---|
|
2025-07-30
|
π΅π
PHP
(β±)
Philippine Peso
|
66.3470
1 EUR = 66.347 PHP
|
|
|
2025-07-30
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2675
1 EUR = 4.2675 PLN
|
|
|
2025-07-30
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0731
1 EUR = 5.0731 RON
|
|
|
2025-07-30
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1435
1 EUR = 11.1435 SEK
|
|
|
2025-07-30
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4865
1 EUR = 1.4865 SGD
|
|
|
2025-07-30
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4570
1 EUR = 37.457 THB
|
|
|
2025-07-30
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
46.7776
1 EUR = 46.7776 TRY
|
|
|
2025-07-30
|
πΊπΈ
USD
($)
US Dollar
|
1.1527
1 EUR = 1.1527 USD
|
|
|
2025-07-30
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5966
1 EUR = 20.5966 ZAR
|
|
|
2025-07-29
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7753
1 EUR = 1.7753 AUD
|