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 |
|---|---|---|---|
|
2025-05-23
|
π΅π
PHP
(β±)
Philippine Peso
|
62.5310
1 EUR = 62.531 PHP
|
|
|
2025-05-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2603
1 EUR = 4.2603 PLN
|
|
|
2025-05-23
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0517
1 EUR = 5.0517 RON
|
|
|
2025-05-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8348
1 EUR = 10.8348 SEK
|
|
|
2025-05-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4555
1 EUR = 1.4555 SGD
|
|
|
2025-05-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7790
1 EUR = 36.779 THB
|
|
|
2025-05-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
44.1080
1 EUR = 44.108 TRY
|
|
|
2025-05-23
|
πΊπΈ
USD
($)
US Dollar
|
1.1301
1 EUR = 1.1301 USD
|
|
|
2025-05-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3253
1 EUR = 20.3253 ZAR
|
|
|
2025-05-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7608
1 EUR = 1.7608 AUD
|