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 |
|---|---|---|---|
|
2022-05-20
|
π΅π
PHP
(β±)
Philippine Peso
|
55.1810
1 EUR = 55.181 PHP
|
|
|
2022-05-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6365
1 EUR = 4.6365 PLN
|
|
|
2022-05-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9477
1 EUR = 4.9477 RON
|
|
|
2022-05-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4915
1 EUR = 10.4915 SEK
|
|
|
2022-05-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4588
1 EUR = 1.4588 SGD
|
|
|
2022-05-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.2840
1 EUR = 36.284 THB
|
|
|
2022-05-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
16.8201
1 EUR = 16.8201 TRY
|
|
|
2022-05-20
|
πΊπΈ
USD
($)
US Dollar
|
1.0577
1 EUR = 1.0577 USD
|
|
|
2022-05-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.7131
1 EUR = 16.7131 ZAR
|
|
|
2022-05-19
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5036
1 EUR = 1.5036 AUD
|