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 |
|---|---|---|---|
|
2025-06-17
|
π΅π
PHP
(β±)
Philippine Peso
|
65.1430
1 EUR = 65.143 PHP
|
|
|
2025-06-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2778
1 EUR = 4.2778 PLN
|
|
|
2025-06-17
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0280
1 EUR = 5.028 RON
|
|
|
2025-06-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9480
1 EUR = 10.948 SEK
|
|
|
2025-06-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4817
1 EUR = 1.4817 SGD
|
|
|
2025-06-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6130
1 EUR = 37.613 THB
|
|
|
2025-06-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
45.5611
1 EUR = 45.5611 TRY
|
|
|
2025-06-17
|
πΊπΈ
USD
($)
US Dollar
|
1.1568
1 EUR = 1.1568 USD
|
|
|
2025-06-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.6113
1 EUR = 20.6113 ZAR
|
|
|
2025-06-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7732
1 EUR = 1.7732 AUD
|