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 |
|---|---|---|---|
|
2023-05-22
|
π΅π
PHP
(β±)
Philippine Peso
|
60.3530
1 EUR = 60.353 PHP
|
|
|
2023-05-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5133
1 EUR = 4.5133 PLN
|
|
|
2023-05-22
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9737
1 EUR = 4.9737 RON
|
|
|
2023-05-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3765
1 EUR = 11.3765 SEK
|
|
|
2023-05-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4554
1 EUR = 1.4554 SGD
|
|
|
2023-05-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2820
1 EUR = 37.282 THB
|
|
|
2023-05-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
21.4629
1 EUR = 21.4629 TRY
|
|
|
2023-05-22
|
πΊπΈ
USD
($)
US Dollar
|
1.0822
1 EUR = 1.0822 USD
|
|
|
2023-05-22
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.9137
1 EUR = 20.9137 ZAR
|
|
|
2023-05-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6231
1 EUR = 1.6231 AUD
|