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 |
|---|---|---|---|
|
2022-09-09
|
π΅π
PHP
(β±)
Philippine Peso
|
57.0980
1 EUR = 57.098 PHP
|
|
|
2022-09-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7210
1 EUR = 4.721 PLN
|
|
|
2022-09-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9019
1 EUR = 4.9019 RON
|
|
|
2022-09-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6643
1 EUR = 10.6643 SEK
|
|
|
2022-09-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4063
1 EUR = 1.4063 SGD
|
|
|
2022-09-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5080
1 EUR = 36.508 THB
|
|
|
2022-09-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.3282
1 EUR = 18.3282 TRY
|
|
|
2022-09-09
|
πΊπΈ
USD
($)
US Dollar
|
1.0049
1 EUR = 1.0049 USD
|
|
|
2022-09-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.3753
1 EUR = 17.3753 ZAR
|
|
|
2022-09-08
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4824
1 EUR = 1.4824 AUD
|