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 |
|---|---|---|---|
|
2025-06-16
|
π΅π
PHP
(β±)
Philippine Peso
|
65.2150
1 EUR = 65.215 PHP
|
|
|
2025-06-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2643
1 EUR = 4.2643 PLN
|
|
|
2025-06-16
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0250
1 EUR = 5.025 RON
|
|
|
2025-06-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9615
1 EUR = 10.9615 SEK
|
|
|
2025-06-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4816
1 EUR = 1.4816 SGD
|
|
|
2025-06-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.5980
1 EUR = 37.598 THB
|
|
|
2025-06-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
45.5968
1 EUR = 45.5968 TRY
|
|
|
2025-06-16
|
πΊπΈ
USD
($)
US Dollar
|
1.1574
1 EUR = 1.1574 USD
|
|
|
2025-06-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5796
1 EUR = 20.5796 ZAR
|
|
|
2025-06-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7777
1 EUR = 1.7777 AUD
|