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 |
|---|---|---|---|
|
2025-06-18
|
π΅π
PHP
(β±)
Philippine Peso
|
65.8550
1 EUR = 65.855 PHP
|
|
|
2025-06-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2733
1 EUR = 4.2733 PLN
|
|
|
2025-06-18
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0302
1 EUR = 5.0302 RON
|
|
|
2025-06-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0270
1 EUR = 11.027 SEK
|
|
|
2025-06-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4787
1 EUR = 1.4787 SGD
|
|
|
2025-06-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.5450
1 EUR = 37.545 THB
|
|
|
2025-06-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
45.5019
1 EUR = 45.5019 TRY
|
|
|
2025-06-18
|
πΊπΈ
USD
($)
US Dollar
|
1.1508
1 EUR = 1.1508 USD
|
|
|
2025-06-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.8021
1 EUR = 20.8021 ZAR
|
|
|
2025-06-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7693
1 EUR = 1.7693 AUD
|