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 |
|---|---|---|---|
|
2025-05-19
|
π΅π
PHP
(β±)
Philippine Peso
|
62.7270
1 EUR = 62.727 PHP
|
|
|
2025-05-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2688
1 EUR = 4.2688 PLN
|
|
|
2025-05-19
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0413
1 EUR = 5.0413 RON
|
|
|
2025-05-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9015
1 EUR = 10.9015 SEK
|
|
|
2025-05-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4577
1 EUR = 1.4577 SGD
|
|
|
2025-05-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2270
1 EUR = 37.227 THB
|
|
|
2025-05-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
43.7446
1 EUR = 43.7446 TRY
|
|
|
2025-05-19
|
πΊπΈ
USD
($)
US Dollar
|
1.1262
1 EUR = 1.1262 USD
|
|
|
2025-05-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3248
1 EUR = 20.3248 ZAR
|
|
|
2025-05-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7458
1 EUR = 1.7458 AUD
|