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:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-07-29
|
π΅π
PHP
(β±)
Philippine Peso
|
56.3750
1 EUR = 56.375 PHP
|
|
|
2022-07-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7375
1 EUR = 4.7375 PLN
|
|
|
2022-07-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9343
1 EUR = 4.9343 RON
|
|
|
2022-07-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3875
1 EUR = 10.3875 SEK
|
|
|
2022-07-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4088
1 EUR = 1.4088 SGD
|
|
|
2022-07-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9780
1 EUR = 36.978 THB
|
|
|
2022-07-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.2472
1 EUR = 18.2472 TRY
|
|
|
2022-07-29
|
πΊπΈ
USD
($)
US Dollar
|
1.0198
1 EUR = 1.0198 USD
|
|
|
2022-07-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.8627
1 EUR = 16.8627 ZAR
|
|
|
2022-07-28
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4535
1 EUR = 1.4535 AUD
|