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 |
|---|---|---|---|
|
2025-07-14
|
π΅π
PHP
(β±)
Philippine Peso
|
66.2500
1 EUR = 66.25 PHP
|
|
|
2025-07-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2585
1 EUR = 4.2585 PLN
|
|
|
2025-07-14
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0793
1 EUR = 5.0793 RON
|
|
|
2025-07-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2050
1 EUR = 11.205 SEK
|
|
|
2025-07-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4973
1 EUR = 1.4973 SGD
|
|
|
2025-07-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9050
1 EUR = 37.905 THB
|
|
|
2025-07-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
47.0195
1 EUR = 47.0195 TRY
|
|
|
2025-07-14
|
πΊπΈ
USD
($)
US Dollar
|
1.1690
1 EUR = 1.169 USD
|
|
|
2025-07-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.8891
1 EUR = 20.8891 ZAR
|
|
|
2025-07-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7777
1 EUR = 1.7777 AUD
|