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 |
|---|---|---|---|
|
2025-05-16
|
π΅π
PHP
(β±)
Philippine Peso
|
62.3620
1 EUR = 62.362 PHP
|
|
|
2025-05-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2600
1 EUR = 4.26 PLN
|
|
|
2025-05-16
|
π·π΄
RON
(lei)
Romanian Leu
|
5.1041
1 EUR = 5.1041 RON
|
|
|
2025-05-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9327
1 EUR = 10.9327 SEK
|
|
|
2025-05-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4539
1 EUR = 1.4539 SGD
|
|
|
2025-05-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3770
1 EUR = 37.377 THB
|
|
|
2025-05-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
43.4722
1 EUR = 43.4722 TRY
|
|
|
2025-05-16
|
πΊπΈ
USD
($)
US Dollar
|
1.1194
1 EUR = 1.1194 USD
|
|
|
2025-05-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2668
1 EUR = 20.2668 ZAR
|
|
|
2025-05-15
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7457
1 EUR = 1.7457 AUD
|