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 |
|---|---|---|---|
|
2025-07-02
|
π΅π
PHP
(β±)
Philippine Peso
|
66.2620
1 EUR = 66.262 PHP
|
|
|
2025-07-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2493
1 EUR = 4.2493 PLN
|
|
|
2025-07-02
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0641
1 EUR = 5.0641 RON
|
|
|
2025-07-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2005
1 EUR = 11.2005 SEK
|
|
|
2025-07-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4982
1 EUR = 1.4982 SGD
|
|
|
2025-07-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1330
1 EUR = 38.133 THB
|
|
|
2025-07-02
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
46.7461
1 EUR = 46.7461 TRY
|
|
|
2025-07-02
|
πΊπΈ
USD
($)
US Dollar
|
1.1755
1 EUR = 1.1755 USD
|
|
|
2025-07-02
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.7569
1 EUR = 20.7569 ZAR
|
|
|
2025-07-01
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7935
1 EUR = 1.7935 AUD
|