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 |
|---|---|---|---|
|
2025-05-14
|
π΅π
PHP
(β±)
Philippine Peso
|
62.6400
1 EUR = 62.64 PHP
|
|
|
2025-05-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2425
1 EUR = 4.2425 PLN
|
|
|
2025-05-14
|
π·π΄
RON
(lei)
Romanian Leu
|
5.1043
1 EUR = 5.1043 RON
|
|
|
2025-05-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8540
1 EUR = 10.854 SEK
|
|
|
2025-05-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4563
1 EUR = 1.4563 SGD
|
|
|
2025-05-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3150
1 EUR = 37.315 THB
|
|
|
2025-05-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
43.4551
1 EUR = 43.4551 TRY
|
|
|
2025-05-14
|
πΊπΈ
USD
($)
US Dollar
|
1.1214
1 EUR = 1.1214 USD
|
|
|
2025-05-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.4644
1 EUR = 20.4644 ZAR
|
|
|
2025-05-13
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7341
1 EUR = 1.7341 AUD
|