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 |
|---|---|---|---|
|
2025-07-03
|
π΅π
PHP
(β±)
Philippine Peso
|
66.3740
1 EUR = 66.374 PHP
|
|
|
2025-07-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2485
1 EUR = 4.2485 PLN
|
|
|
2025-07-03
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0604
1 EUR = 5.0604 RON
|
|
|
2025-07-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2515
1 EUR = 11.2515 SEK
|
|
|
2025-07-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5003
1 EUR = 1.5003 SGD
|
|
|
2025-07-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1620
1 EUR = 38.162 THB
|
|
|
2025-07-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
46.9614
1 EUR = 46.9614 TRY
|
|
|
2025-07-03
|
πΊπΈ
USD
($)
US Dollar
|
1.1782
1 EUR = 1.1782 USD
|
|
|
2025-07-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.6505
1 EUR = 20.6505 ZAR
|
|
|
2025-07-02
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7934
1 EUR = 1.7934 AUD
|