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 |
|---|---|---|---|
|
2025-06-12
|
π΅π
PHP
(β±)
Philippine Peso
|
64.6090
1 EUR = 64.609 PHP
|
|
|
2025-06-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2690
1 EUR = 4.269 PLN
|
|
|
2025-06-12
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0280
1 EUR = 5.028 RON
|
|
|
2025-06-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9355
1 EUR = 10.9355 SEK
|
|
|
2025-06-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4828
1 EUR = 1.4828 SGD
|
|
|
2025-06-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.5650
1 EUR = 37.565 THB
|
|
|
2025-06-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
45.5951
1 EUR = 45.5951 TRY
|
|
|
2025-06-12
|
πΊπΈ
USD
($)
US Dollar
|
1.1594
1 EUR = 1.1594 USD
|
|
|
2025-06-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.6489
1 EUR = 20.6489 ZAR
|
|
|
2025-06-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7578
1 EUR = 1.7578 AUD
|