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 |
|---|---|---|---|
|
2025-06-02
|
π΅π
PHP
(β±)
Philippine Peso
|
63.5530
1 EUR = 63.553 PHP
|
|
|
2025-06-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2578
1 EUR = 4.2578 PLN
|
|
|
2025-06-02
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0547
1 EUR = 5.0547 RON
|
|
|
2025-06-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8535
1 EUR = 10.8535 SEK
|
|
|
2025-06-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4686
1 EUR = 1.4686 SGD
|
|
|
2025-06-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1630
1 EUR = 37.163 THB
|
|
|
2025-06-02
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
44.7505
1 EUR = 44.7505 TRY
|
|
|
2025-06-02
|
πΊπΈ
USD
($)
US Dollar
|
1.1419
1 EUR = 1.1419 USD
|
|
|
2025-06-02
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4734
1 EUR = 20.4734 ZAR
|
|
|
2025-05-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7647
1 EUR = 1.7647 AUD
|