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 |
|---|---|---|---|
|
2026-06-04
|
π΅π
PHP
(β±)
Philippine Peso
|
71.6870
1 EUR = 71.687 PHP
|
|
|
2026-06-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2368
1 EUR = 4.2368 PLN
|
|
|
2026-06-04
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2581
1 EUR = 5.2581 RON
|
|
|
2026-06-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8803
1 EUR = 10.8803 SEK
|
|
|
2026-06-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4929
1 EUR = 1.4929 SGD
|
|
|
2026-06-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9490
1 EUR = 37.949 THB
|
|
|
2026-06-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
53.5137
1 EUR = 53.5137 TRY
|
|
|
2026-06-04
|
πΊπΈ
USD
($)
US Dollar
|
1.1640
1 EUR = 1.164 USD
|
|
|
2026-06-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.9027
1 EUR = 18.9027 ZAR
|
|
|
2026-06-03
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6218
1 EUR = 1.6218 AUD
|