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 |
|---|---|---|---|
|
2023-02-22
|
π΅π
PHP
(β±)
Philippine Peso
|
58.6480
1 EUR = 58.648 PHP
|
|
|
2023-02-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7443
1 EUR = 4.7443 PLN
|
|
|
2023-02-22
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9238
1 EUR = 4.9238 RON
|
|
|
2023-02-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0163
1 EUR = 11.0163 SEK
|
|
|
2023-02-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4252
1 EUR = 1.4252 SGD
|
|
|
2023-02-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7750
1 EUR = 36.775 THB
|
|
|
2023-02-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.0908
1 EUR = 20.0908 TRY
|
|
|
2023-02-22
|
πΊπΈ
USD
($)
US Dollar
|
1.0644
1 EUR = 1.0644 USD
|
|
|
2023-02-22
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4048
1 EUR = 19.4048 ZAR
|
|
|
2023-02-21
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5517
1 EUR = 1.5517 AUD
|