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 |
|---|---|---|---|
|
2022-08-26
|
π΅π
PHP
(β±)
Philippine Peso
|
56.1090
1 EUR = 56.109 PHP
|
|
|
2022-08-26
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7485
1 EUR = 4.7485 PLN
|
|
|
2022-08-26
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8729
1 EUR = 4.8729 RON
|
|
|
2022-08-26
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5703
1 EUR = 10.5703 SEK
|
|
|
2022-08-26
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.3906
1 EUR = 1.3906 SGD
|
|
|
2022-08-26
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.0350
1 EUR = 36.035 THB
|
|
|
2022-08-26
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.1923
1 EUR = 18.1923 TRY
|
|
|
2022-08-26
|
πΊπΈ
USD
($)
US Dollar
|
1.0007
1 EUR = 1.0007 USD
|
|
|
2022-08-26
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.7995
1 EUR = 16.7995 ZAR
|
|
|
2022-08-25
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4306
1 EUR = 1.4306 AUD
|