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 |
|---|---|---|---|
|
2025-07-21
|
π΅π
PHP
(β±)
Philippine Peso
|
66.6800
1 EUR = 66.68 PHP
|
|
|
2025-07-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2425
1 EUR = 4.2425 PLN
|
|
|
2025-07-21
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0697
1 EUR = 5.0697 RON
|
|
|
2025-07-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2120
1 EUR = 11.212 SEK
|
|
|
2025-07-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4945
1 EUR = 1.4945 SGD
|
|
|
2025-07-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7020
1 EUR = 37.702 THB
|
|
|
2025-07-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
47.0858
1 EUR = 47.0858 TRY
|
|
|
2025-07-21
|
πΊπΈ
USD
($)
US Dollar
|
1.1667
1 EUR = 1.1667 USD
|
|
|
2025-07-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.6669
1 EUR = 20.6669 ZAR
|
|
|
2025-07-18
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7852
1 EUR = 1.7852 AUD
|