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 |
|---|---|---|---|
|
2025-07-28
|
π΅π
PHP
(β±)
Philippine Peso
|
66.6840
1 EUR = 66.684 PHP
|
|
|
2025-07-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2595
1 EUR = 4.2595 PLN
|
|
|
2025-07-28
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0701
1 EUR = 5.0701 RON
|
|
|
2025-07-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1545
1 EUR = 11.1545 SEK
|
|
|
2025-07-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4967
1 EUR = 1.4967 SGD
|
|
|
2025-07-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7530
1 EUR = 37.753 THB
|
|
|
2025-07-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
47.2443
1 EUR = 47.2443 TRY
|
|
|
2025-07-28
|
πΊπΈ
USD
($)
US Dollar
|
1.1654
1 EUR = 1.1654 USD
|
|
|
2025-07-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.8002
1 EUR = 20.8002 ZAR
|
|
|
2025-07-25
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7852
1 EUR = 1.7852 AUD
|