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 |
|---|---|---|---|
|
2022-10-21
|
π΅π
PHP
(β±)
Philippine Peso
|
57.2870
1 EUR = 57.287 PHP
|
|
|
2022-10-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7885
1 EUR = 4.7885 PLN
|
|
|
2022-10-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9125
1 EUR = 4.9125 RON
|
|
|
2022-10-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0868
1 EUR = 11.0868 SEK
|
|
|
2022-10-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.3917
1 EUR = 1.3917 SGD
|
|
|
2022-10-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3490
1 EUR = 37.349 THB
|
|
|
2022-10-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.0988
1 EUR = 18.0988 TRY
|
|
|
2022-10-21
|
πΊπΈ
USD
($)
US Dollar
|
0.9730
1 EUR = 0.973 USD
|
|
|
2022-10-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.0021
1 EUR = 18.0021 ZAR
|
|
|
2022-10-20
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5554
1 EUR = 1.5554 AUD
|