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 |
|---|---|---|---|
|
2025-06-10
|
π΅π
PHP
(β±)
Philippine Peso
|
63.8190
1 EUR = 63.819 PHP
|
|
|
2025-06-10
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2533
1 EUR = 4.2533 PLN
|
|
|
2025-06-10
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0353
1 EUR = 5.0353 RON
|
|
|
2025-06-10
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9460
1 EUR = 10.946 SEK
|
|
|
2025-06-10
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4695
1 EUR = 1.4695 SGD
|
|
|
2025-06-10
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3040
1 EUR = 37.304 THB
|
|
|
2025-06-10
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
44.8327
1 EUR = 44.8327 TRY
|
|
|
2025-06-10
|
πΊπΈ
USD
($)
US Dollar
|
1.1429
1 EUR = 1.1429 USD
|
|
|
2025-06-10
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1984
1 EUR = 20.1984 ZAR
|
|
|
2025-06-09
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7514
1 EUR = 1.7514 AUD
|