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
2026-11-05
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-06-18
|
π΅π
PHP
(β±)
Philippine Peso
|
69.4920
1 EUR = 69.492 PHP
|
|
|
2026-06-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2580
1 EUR = 4.258 PLN
|
|
|
2026-06-18
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2393
1 EUR = 5.2393 RON
|
|
|
2026-06-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9845
1 EUR = 10.9845 SEK
|
|
|
2026-06-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4795
1 EUR = 1.4795 SGD
|
|
|
2026-06-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.5810
1 EUR = 37.581 THB
|
|
|
2026-06-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
53.2312
1 EUR = 53.2312 TRY
|
|
|
2026-06-18
|
πΊπΈ
USD
($)
US Dollar
|
1.1461
1 EUR = 1.1461 USD
|
|
|
2026-06-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.8311
1 EUR = 18.8311 ZAR
|
|
|
2026-06-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6418
1 EUR = 1.6418 AUD
|