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 |
|---|---|---|---|
|
2025-06-06
|
π΅π
PHP
(β±)
Philippine Peso
|
63.6310
1 EUR = 63.631 PHP
|
|
|
2025-06-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2870
1 EUR = 4.287 PLN
|
|
|
2025-06-06
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0452
1 EUR = 5.0452 RON
|
|
|
2025-06-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9590
1 EUR = 10.959 SEK
|
|
|
2025-06-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4683
1 EUR = 1.4683 SGD
|
|
|
2025-06-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2110
1 EUR = 37.211 THB
|
|
|
2025-06-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
44.7723
1 EUR = 44.7723 TRY
|
|
|
2025-06-06
|
πΊπΈ
USD
($)
US Dollar
|
1.1411
1 EUR = 1.1411 USD
|
|
|
2025-06-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2736
1 EUR = 20.2736 ZAR
|
|
|
2025-06-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7550
1 EUR = 1.755 AUD
|