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 |
|---|---|---|---|
|
2022-04-22
|
π΅π
PHP
(β±)
Philippine Peso
|
56.7210
1 EUR = 56.721 PHP
|
|
|
2022-04-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6336
1 EUR = 4.6336 PLN
|
|
|
2022-04-22
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9455
1 EUR = 4.9455 RON
|
|
|
2022-04-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2780
1 EUR = 10.278 SEK
|
|
|
2022-04-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4784
1 EUR = 1.4784 SGD
|
|
|
2022-04-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7240
1 EUR = 36.724 THB
|
|
|
2022-04-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.9446
1 EUR = 15.9446 TRY
|
|
|
2022-04-22
|
πΊπΈ
USD
($)
US Dollar
|
1.0817
1 EUR = 1.0817 USD
|
|
|
2022-04-22
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.8652
1 EUR = 16.8652 ZAR
|
|
|
2022-04-21
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4653
1 EUR = 1.4653 AUD
|