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 |
|---|---|---|---|
|
2022-08-12
|
π΅π
PHP
(β±)
Philippine Peso
|
57.2460
1 EUR = 57.246 PHP
|
|
|
2022-08-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6773
1 EUR = 4.6773 PLN
|
|
|
2022-08-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8915
1 EUR = 4.8915 RON
|
|
|
2022-08-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4515
1 EUR = 10.4515 SEK
|
|
|
2022-08-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4106
1 EUR = 1.4106 SGD
|
|
|
2022-08-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.3930
1 EUR = 36.393 THB
|
|
|
2022-08-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.4733
1 EUR = 18.4733 TRY
|
|
|
2022-08-12
|
πΊπΈ
USD
($)
US Dollar
|
1.0285
1 EUR = 1.0285 USD
|
|
|
2022-08-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.7318
1 EUR = 16.7318 ZAR
|
|
|
2022-08-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4532
1 EUR = 1.4532 AUD
|