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 |
|---|---|---|---|
|
2025-07-17
|
π΅π
PHP
(β±)
Philippine Peso
|
66.3120
1 EUR = 66.312 PHP
|
|
|
2025-07-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2544
1 EUR = 4.2544 PLN
|
|
|
2025-07-17
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0734
1 EUR = 5.0734 RON
|
|
|
2025-07-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3110
1 EUR = 11.311 SEK
|
|
|
2025-07-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4904
1 EUR = 1.4904 SGD
|
|
|
2025-07-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6780
1 EUR = 37.678 THB
|
|
|
2025-07-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
46.6446
1 EUR = 46.6446 TRY
|
|
|
2025-07-17
|
πΊπΈ
USD
($)
US Dollar
|
1.1579
1 EUR = 1.1579 USD
|
|
|
2025-07-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.7253
1 EUR = 20.7253 ZAR
|
|
|
2025-07-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7794
1 EUR = 1.7794 AUD
|