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 |
|---|---|---|---|
|
2025-06-20
|
π΅π
PHP
(β±)
Philippine Peso
|
65.8310
1 EUR = 65.831 PHP
|
|
|
2025-06-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2656
1 EUR = 4.2656 PLN
|
|
|
2025-06-20
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0303
1 EUR = 5.0303 RON
|
|
|
2025-06-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1250
1 EUR = 11.125 SEK
|
|
|
2025-06-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4797
1 EUR = 1.4797 SGD
|
|
|
2025-06-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7580
1 EUR = 37.758 THB
|
|
|
2025-06-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
45.6904
1 EUR = 45.6904 TRY
|
|
|
2025-06-20
|
πΊπΈ
USD
($)
US Dollar
|
1.1515
1 EUR = 1.1515 USD
|
|
|
2025-06-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.7150
1 EUR = 20.715 ZAR
|
|
|
2025-06-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7744
1 EUR = 1.7744 AUD
|