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 |
|---|---|---|---|
|
2023-06-22
|
π΅π
PHP
(β±)
Philippine Peso
|
61.1330
1 EUR = 61.133 PHP
|
|
|
2023-06-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4253
1 EUR = 4.4253 PLN
|
|
|
2023-06-22
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9631
1 EUR = 4.9631 RON
|
|
|
2023-06-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.7224
1 EUR = 11.7224 SEK
|
|
|
2023-06-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4741
1 EUR = 1.4741 SGD
|
|
|
2023-06-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.5350
1 EUR = 38.535 THB
|
|
|
2023-06-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
26.6249
1 EUR = 26.6249 TRY
|
|
|
2023-06-22
|
πΊπΈ
USD
($)
US Dollar
|
1.0985
1 EUR = 1.0985 USD
|
|
|
2023-06-22
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.2575
1 EUR = 20.2575 ZAR
|
|
|
2023-06-21
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6154
1 EUR = 1.6154 AUD
|