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 |
|---|---|---|---|
|
2025-05-20
|
π΅π
PHP
(β±)
Philippine Peso
|
62.6740
1 EUR = 62.674 PHP
|
|
|
2025-05-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2488
1 EUR = 4.2488 PLN
|
|
|
2025-05-20
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0733
1 EUR = 5.0733 RON
|
|
|
2025-05-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8835
1 EUR = 10.8835 SEK
|
|
|
2025-05-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4568
1 EUR = 1.4568 SGD
|
|
|
2025-05-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1630
1 EUR = 37.163 THB
|
|
|
2025-05-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
43.6708
1 EUR = 43.6708 TRY
|
|
|
2025-05-20
|
πΊπΈ
USD
($)
US Dollar
|
1.1241
1 EUR = 1.1241 USD
|
|
|
2025-05-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2073
1 EUR = 20.2073 ZAR
|
|
|
2025-05-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7471
1 EUR = 1.7471 AUD
|