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 |
|---|---|---|---|
|
2025-06-09
|
π΅π
PHP
(β±)
Philippine Peso
|
63.6880
1 EUR = 63.688 PHP
|
|
|
2025-06-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2700
1 EUR = 4.27 PLN
|
|
|
2025-06-09
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0405
1 EUR = 5.0405 RON
|
|
|
2025-06-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9700
1 EUR = 10.97 SEK
|
|
|
2025-06-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4676
1 EUR = 1.4676 SGD
|
|
|
2025-06-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3160
1 EUR = 37.316 THB
|
|
|
2025-06-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
44.7585
1 EUR = 44.7585 TRY
|
|
|
2025-06-09
|
πΊπΈ
USD
($)
US Dollar
|
1.1410
1 EUR = 1.141 USD
|
|
|
2025-06-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2410
1 EUR = 20.241 ZAR
|
|
|
2025-06-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7592
1 EUR = 1.7592 AUD
|