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 |
|---|---|---|---|
|
2025-07-29
|
π΅π
PHP
(β±)
Philippine Peso
|
66.1490
1 EUR = 66.149 PHP
|
|
|
2025-07-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2805
1 EUR = 4.2805 PLN
|
|
|
2025-07-29
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0768
1 EUR = 5.0768 RON
|
|
|
2025-07-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1560
1 EUR = 11.156 SEK
|
|
|
2025-07-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4862
1 EUR = 1.4862 SGD
|
|
|
2025-07-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4530
1 EUR = 37.453 THB
|
|
|
2025-07-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
46.7946
1 EUR = 46.7946 TRY
|
|
|
2025-07-29
|
πΊπΈ
USD
($)
US Dollar
|
1.1533
1 EUR = 1.1533 USD
|
|
|
2025-07-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.7190
1 EUR = 20.719 ZAR
|
|
|
2025-07-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7853
1 EUR = 1.7853 AUD
|