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 |
|---|---|---|---|
|
2025-07-15
|
π΅π
PHP
(β±)
Philippine Peso
|
66.1350
1 EUR = 66.135 PHP
|
|
|
2025-07-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2550
1 EUR = 4.255 PLN
|
|
|
2025-07-15
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0789
1 EUR = 5.0789 RON
|
|
|
2025-07-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2700
1 EUR = 11.27 SEK
|
|
|
2025-07-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4955
1 EUR = 1.4955 SGD
|
|
|
2025-07-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.8820
1 EUR = 37.882 THB
|
|
|
2025-07-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
46.9114
1 EUR = 46.9114 TRY
|
|
|
2025-07-15
|
πΊπΈ
USD
($)
US Dollar
|
1.1665
1 EUR = 1.1665 USD
|
|
|
2025-07-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.7782
1 EUR = 20.7782 ZAR
|
|
|
2025-07-14
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7806
1 EUR = 1.7806 AUD
|