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 |
|---|---|---|---|
|
2025-06-30
|
π΅π
PHP
(β±)
Philippine Peso
|
66.1610
1 EUR = 66.161 PHP
|
|
|
2025-06-30
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2423
1 EUR = 4.2423 PLN
|
|
|
2025-06-30
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0785
1 EUR = 5.0785 RON
|
|
|
2025-06-30
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1465
1 EUR = 11.1465 SEK
|
|
|
2025-06-30
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4941
1 EUR = 1.4941 SGD
|
|
|
2025-06-30
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1250
1 EUR = 38.125 THB
|
|
|
2025-06-30
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
46.5682
1 EUR = 46.5682 TRY
|
|
|
2025-06-30
|
πΊπΈ
USD
($)
US Dollar
|
1.1720
1 EUR = 1.172 USD
|
|
|
2025-06-30
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.8411
1 EUR = 20.8411 ZAR
|
|
|
2025-06-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7912
1 EUR = 1.7912 AUD
|