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 |
|---|---|---|---|
|
2025-06-04
|
π΅π
PHP
(β±)
Philippine Peso
|
63.4990
1 EUR = 63.499 PHP
|
|
|
2025-06-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2830
1 EUR = 4.283 PLN
|
|
|
2025-06-04
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0530
1 EUR = 5.053 RON
|
|
|
2025-06-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9475
1 EUR = 10.9475 SEK
|
|
|
2025-06-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4678
1 EUR = 1.4678 SGD
|
|
|
2025-06-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2430
1 EUR = 37.243 THB
|
|
|
2025-06-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
44.5340
1 EUR = 44.534 TRY
|
|
|
2025-06-04
|
πΊπΈ
USD
($)
US Dollar
|
1.1384
1 EUR = 1.1384 USD
|
|
|
2025-06-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3178
1 EUR = 20.3178 ZAR
|
|
|
2025-06-03
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7640
1 EUR = 1.764 AUD
|