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 |
|---|---|---|---|
|
2025-05-12
|
π΅π
PHP
(β±)
Philippine Peso
|
61.8850
1 EUR = 61.885 PHP
|
|
|
2025-05-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2403
1 EUR = 4.2403 PLN
|
|
|
2025-05-12
|
π·π΄
RON
(lei)
Romanian Leu
|
5.1021
1 EUR = 5.1021 RON
|
|
|
2025-05-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8845
1 EUR = 10.8845 SEK
|
|
|
2025-05-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4507
1 EUR = 1.4507 SGD
|
|
|
2025-05-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1880
1 EUR = 37.188 THB
|
|
|
2025-05-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
43.0602
1 EUR = 43.0602 TRY
|
|
|
2025-05-12
|
πΊπΈ
USD
($)
US Dollar
|
1.1106
1 EUR = 1.1106 USD
|
|
|
2025-05-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.3368
1 EUR = 20.3368 ZAR
|
|
|
2025-05-09
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7572
1 EUR = 1.7572 AUD
|