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 |
|---|---|---|---|
|
2025-07-01
|
π΅π
PHP
(β±)
Philippine Peso
|
66.5250
1 EUR = 66.525 PHP
|
|
|
2025-07-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2443
1 EUR = 4.2443 PLN
|
|
|
2025-07-01
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0738
1 EUR = 5.0738 RON
|
|
|
2025-07-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1590
1 EUR = 11.159 SEK
|
|
|
2025-07-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5009
1 EUR = 1.5009 SGD
|
|
|
2025-07-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2410
1 EUR = 38.241 THB
|
|
|
2025-07-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
47.0684
1 EUR = 47.0684 TRY
|
|
|
2025-07-01
|
πΊπΈ
USD
($)
US Dollar
|
1.1810
1 EUR = 1.181 USD
|
|
|
2025-07-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.7666
1 EUR = 20.7666 ZAR
|
|
|
2025-06-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7948
1 EUR = 1.7948 AUD
|