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 |
|---|---|---|---|
|
2025-05-28
|
π΅π
PHP
(β±)
Philippine Peso
|
62.8050
1 EUR = 62.805 PHP
|
|
|
2025-05-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2415
1 EUR = 4.2415 PLN
|
|
|
2025-05-28
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0511
1 EUR = 5.0511 RON
|
|
|
2025-05-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8735
1 EUR = 10.8735 SEK
|
|
|
2025-05-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4587
1 EUR = 1.4587 SGD
|
|
|
2025-05-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9670
1 EUR = 36.967 THB
|
|
|
2025-05-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
44.2145
1 EUR = 44.2145 TRY
|
|
|
2025-05-28
|
πΊπΈ
USD
($)
US Dollar
|
1.1317
1 EUR = 1.1317 USD
|
|
|
2025-05-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2713
1 EUR = 20.2713 ZAR
|
|
|
2025-05-27
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7624
1 EUR = 1.7624 AUD
|