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 |
|---|---|---|---|
|
2022-10-07
|
π΅π
PHP
(β±)
Philippine Peso
|
57.7470
1 EUR = 57.747 PHP
|
|
|
2022-10-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.8595
1 EUR = 4.8595 PLN
|
|
|
2022-10-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9415
1 EUR = 4.9415 RON
|
|
|
2022-10-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8555
1 EUR = 10.8555 SEK
|
|
|
2022-10-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.3996
1 EUR = 1.3996 SGD
|
|
|
2022-10-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6020
1 EUR = 36.602 THB
|
|
|
2022-10-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.2090
1 EUR = 18.209 TRY
|
|
|
2022-10-07
|
πΊπΈ
USD
($)
US Dollar
|
0.9797
1 EUR = 0.9797 USD
|
|
|
2022-10-07
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.6222
1 EUR = 17.6222 ZAR
|
|
|
2022-10-06
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5263
1 EUR = 1.5263 AUD
|