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 |
|---|---|---|---|
|
2022-04-06
|
π΅π
PHP
(β±)
Philippine Peso
|
56.1670
1 EUR = 56.167 PHP
|
|
|
2022-04-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6328
1 EUR = 4.6328 PLN
|
|
|
2022-04-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9433
1 EUR = 4.9433 RON
|
|
|
2022-04-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2855
1 EUR = 10.2855 SEK
|
|
|
2022-04-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4844
1 EUR = 1.4844 SGD
|
|
|
2022-04-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7010
1 EUR = 36.701 THB
|
|
|
2022-04-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
16.0998
1 EUR = 16.0998 TRY
|
|
|
2022-04-06
|
πΊπΈ
USD
($)
US Dollar
|
1.0923
1 EUR = 1.0923 USD
|
|
|
2022-04-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
15.9934
1 EUR = 15.9934 ZAR
|
|
|
2022-04-05
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4374
1 EUR = 1.4374 AUD
|