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 |
|---|---|---|---|
|
2022-03-23
|
π΅π
PHP
(β±)
Philippine Peso
|
57.5650
1 EUR = 57.565 PHP
|
|
|
2022-03-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7052
1 EUR = 4.7052 PLN
|
|
|
2022-03-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9463
1 EUR = 4.9463 RON
|
|
|
2022-03-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4005
1 EUR = 10.4005 SEK
|
|
|
2022-03-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4919
1 EUR = 1.4919 SGD
|
|
|
2022-03-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9650
1 EUR = 36.965 THB
|
|
|
2022-03-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
16.3108
1 EUR = 16.3108 TRY
|
|
|
2022-03-23
|
πΊπΈ
USD
($)
US Dollar
|
1.0985
1 EUR = 1.0985 USD
|
|
|
2022-03-23
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.2501
1 EUR = 16.2501 ZAR
|
|
|
2022-03-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4802
1 EUR = 1.4802 AUD
|