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 |
|---|---|---|---|
|
2025-07-18
|
π΅π
PHP
(β±)
Philippine Peso
|
66.4310
1 EUR = 66.431 PHP
|
|
|
2025-07-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2493
1 EUR = 4.2493 PLN
|
|
|
2025-07-18
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0728
1 EUR = 5.0728 RON
|
|
|
2025-07-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2505
1 EUR = 11.2505 SEK
|
|
|
2025-07-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4943
1 EUR = 1.4943 SGD
|
|
|
2025-07-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6880
1 EUR = 37.688 THB
|
|
|
2025-07-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
46.9874
1 EUR = 46.9874 TRY
|
|
|
2025-07-18
|
πΊπΈ
USD
($)
US Dollar
|
1.1650
1 EUR = 1.165 USD
|
|
|
2025-07-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.6351
1 EUR = 20.6351 ZAR
|
|
|
2025-07-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7923
1 EUR = 1.7923 AUD
|