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 |
|---|---|---|---|
|
2025-06-11
|
π΅π
PHP
(β±)
Philippine Peso
|
63.8650
1 EUR = 63.865 PHP
|
|
|
2025-06-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2605
1 EUR = 4.2605 PLN
|
|
|
2025-06-11
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0273
1 EUR = 5.0273 RON
|
|
|
2025-06-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9845
1 EUR = 10.9845 SEK
|
|
|
2025-06-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4714
1 EUR = 1.4714 SGD
|
|
|
2025-06-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3690
1 EUR = 37.369 THB
|
|
|
2025-06-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
44.8064
1 EUR = 44.8064 TRY
|
|
|
2025-06-11
|
πΊπΈ
USD
($)
US Dollar
|
1.1433
1 EUR = 1.1433 USD
|
|
|
2025-06-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3080
1 EUR = 20.308 ZAR
|
|
|
2025-06-10
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7529
1 EUR = 1.7529 AUD
|