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 (€)
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
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Result:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2025-07-11
|
🇵ðŸ‡
PHP
(₱)
Philippine Peso
|
65.9930
1 EUR = 65.993 PHP
|
|
|
2025-07-11
|
🇵🇱
PLN
(zł)
Polish Zloty
|
4.2575
1 EUR = 4.2575 PLN
|
|
|
2025-07-11
|
🇷🇴
RON
(lei)
Romanian Leu
|
5.0786
1 EUR = 5.0786 RON
|
|
|
2025-07-11
|
🇸🇪
SEK
(kr)
Swedish Krona
|
11.1480
1 EUR = 11.148 SEK
|
|
|
2025-07-11
|
🇸🇬
SGD
(S$)
Singapore Dollar
|
1.4961
1 EUR = 1.4961 SGD
|
|
|
2025-07-11
|
🇹ðŸ‡
THB
(฿)
Thai Baht
|
37.9230
1 EUR = 37.923 THB
|
|
|
2025-07-11
|
🇹🇷
TRY
(₺)
Turkish Lira
|
46.9356
1 EUR = 46.9356 TRY
|
|
|
2025-07-11
|
🇺🇸
USD
($)
US Dollar
|
1.1683
1 EUR = 1.1683 USD
|
|
|
2025-07-11
|
🇿🇦
ZAR
(R)
South African Rand
|
20.9845
1 EUR = 20.9845 ZAR
|
|
|
2025-07-10
|
🇮🇩
IDR
(Rp)
Indonesian Rupiah
|
19012.2000
1 EUR = 19012.2 IDR
|