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 |
|---|---|---|---|
|
2022-11-18
|
π΅π
PHP
(β±)
Philippine Peso
|
59.4100
1 EUR = 59.41 PHP
|
|
|
2022-11-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7033
1 EUR = 4.7033 PLN
|
|
|
2022-11-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9413
1 EUR = 4.9413 RON
|
|
|
2022-11-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9805
1 EUR = 10.9805 SEK
|
|
|
2022-11-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4229
1 EUR = 1.4229 SGD
|
|
|
2022-11-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0690
1 EUR = 37.069 THB
|
|
|
2022-11-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
19.3009
1 EUR = 19.3009 TRY
|
|
|
2022-11-18
|
πΊπΈ
USD
($)
US Dollar
|
1.0366
1 EUR = 1.0366 USD
|
|
|
2022-11-18
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.9080
1 EUR = 17.908 ZAR
|
|
|
2022-11-17
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5526
1 EUR = 1.5526 AUD
|