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 |
|---|---|---|---|
|
2022-09-23
|
π΅π
PHP
(β±)
Philippine Peso
|
57.2170
1 EUR = 57.217 PHP
|
|
|
2022-09-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7543
1 EUR = 4.7543 PLN
|
|
|
2022-09-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9433
1 EUR = 4.9433 RON
|
|
|
2022-09-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9328
1 EUR = 10.9328 SEK
|
|
|
2022-09-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.3897
1 EUR = 1.3897 SGD
|
|
|
2022-09-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6360
1 EUR = 36.636 THB
|
|
|
2022-09-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
17.9515
1 EUR = 17.9515 TRY
|
|
|
2022-09-23
|
πΊπΈ
USD
($)
US Dollar
|
0.9754
1 EUR = 0.9754 USD
|
|
|
2022-09-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.3853
1 EUR = 17.3853 ZAR
|
|
|
2022-09-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4840
1 EUR = 1.484 AUD
|