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 |
|---|---|---|---|
|
2025-05-27
|
π΅π
PHP
(β±)
Philippine Peso
|
63.0670
1 EUR = 63.067 PHP
|
|
|
2025-05-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2475
1 EUR = 4.2475 PLN
|
|
|
2025-05-27
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0608
1 EUR = 5.0608 RON
|
|
|
2025-05-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8785
1 EUR = 10.8785 SEK
|
|
|
2025-05-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4623
1 EUR = 1.4623 SGD
|
|
|
2025-05-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2250
1 EUR = 37.225 THB
|
|
|
2025-05-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
44.2872
1 EUR = 44.2872 TRY
|
|
|
2025-05-27
|
πΊπΈ
USD
($)
US Dollar
|
1.1356
1 EUR = 1.1356 USD
|
|
|
2025-05-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3440
1 EUR = 20.344 ZAR
|
|
|
2025-05-26
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7488
1 EUR = 1.7488 AUD
|