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 |
|---|---|---|---|
|
2022-07-01
|
π΅π
PHP
(β±)
Philippine Peso
|
57.4520
1 EUR = 57.452 PHP
|
|
|
2022-07-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7168
1 EUR = 4.7168 PLN
|
|
|
2022-07-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9457
1 EUR = 4.9457 RON
|
|
|
2022-07-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7783
1 EUR = 10.7783 SEK
|
|
|
2022-07-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4565
1 EUR = 1.4565 SGD
|
|
|
2022-07-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1860
1 EUR = 37.186 THB
|
|
|
2022-07-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
17.4608
1 EUR = 17.4608 TRY
|
|
|
2022-07-01
|
πΊπΈ
USD
($)
US Dollar
|
1.0425
1 EUR = 1.0425 USD
|
|
|
2022-07-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.1323
1 EUR = 17.1323 ZAR
|
|
|
2022-06-30
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5099
1 EUR = 1.5099 AUD
|