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 |
|---|---|---|---|
|
2025-05-29
|
π΅π
PHP
(β±)
Philippine Peso
|
62.8380
1 EUR = 62.838 PHP
|
|
|
2025-05-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2360
1 EUR = 4.236 PLN
|
|
|
2025-05-29
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0599
1 EUR = 5.0599 RON
|
|
|
2025-05-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8695
1 EUR = 10.8695 SEK
|
|
|
2025-05-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4547
1 EUR = 1.4547 SGD
|
|
|
2025-05-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8950
1 EUR = 36.895 THB
|
|
|
2025-05-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
44.1250
1 EUR = 44.125 TRY
|
|
|
2025-05-29
|
πΊπΈ
USD
($)
US Dollar
|
1.1281
1 EUR = 1.1281 USD
|
|
|
2025-05-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.1379
1 EUR = 20.1379 ZAR
|
|
|
2025-05-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7580
1 EUR = 1.758 AUD
|