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 |
|---|---|---|---|
|
2022-11-04
|
π΅π
PHP
(β±)
Philippine Peso
|
57.6720
1 EUR = 57.672 PHP
|
|
|
2022-11-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6825
1 EUR = 4.6825 PLN
|
|
|
2022-11-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8893
1 EUR = 4.8893 RON
|
|
|
2022-11-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8538
1 EUR = 10.8538 SEK
|
|
|
2022-11-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.3891
1 EUR = 1.3891 SGD
|
|
|
2022-11-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9060
1 EUR = 36.906 THB
|
|
|
2022-11-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.3845
1 EUR = 18.3845 TRY
|
|
|
2022-11-04
|
πΊπΈ
USD
($)
US Dollar
|
0.9872
1 EUR = 0.9872 USD
|
|
|
2022-11-04
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.7983
1 EUR = 17.7983 ZAR
|
|
|
2022-11-03
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5517
1 EUR = 1.5517 AUD
|