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
2026-11-04
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-15
|
π΅π
PHP
(β±)
Philippine Peso
|
70.3610
1 EUR = 70.361 PHP
|
|
|
2026-07-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3258
1 EUR = 4.3258 PLN
|
|
|
2026-07-15
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2418
1 EUR = 5.2418 RON
|
|
|
2026-07-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0473
1 EUR = 11.0473 SEK
|
|
|
2026-07-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4739
1 EUR = 1.4739 SGD
|
|
|
2026-07-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.3750
1 EUR = 38.375 THB
|
|
|
2026-07-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
53.6440
1 EUR = 53.644 TRY
|
|
|
2026-07-15
|
πΊπΈ
USD
($)
US Dollar
|
1.1406
1 EUR = 1.1406 USD
|
|
|
2026-07-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.6860
1 EUR = 18.686 ZAR
|
|
|
2026-07-14
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6428
1 EUR = 1.6428 AUD
|