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 |
|---|---|---|---|
|
2022-06-17
|
π΅π
PHP
(β±)
Philippine Peso
|
56.3710
1 EUR = 56.371 PHP
|
|
|
2022-06-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7003
1 EUR = 4.7003 PLN
|
|
|
2022-06-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9469
1 EUR = 4.9469 RON
|
|
|
2022-06-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6748
1 EUR = 10.6748 SEK
|
|
|
2022-06-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4547
1 EUR = 1.4547 SGD
|
|
|
2022-06-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9740
1 EUR = 36.974 THB
|
|
|
2022-06-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.1495
1 EUR = 18.1495 TRY
|
|
|
2022-06-17
|
πΊπΈ
USD
($)
US Dollar
|
1.0486
1 EUR = 1.0486 USD
|
|
|
2022-06-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.7133
1 EUR = 16.7133 ZAR
|
|
|
2022-06-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4939
1 EUR = 1.4939 AUD
|