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
2026-11-10
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-04-25
|
π΅π
PHP
(β±)
Philippine Peso
|
56.2590
1 EUR = 56.259 PHP
|
|
|
2022-04-25
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6398
1 EUR = 4.6398 PLN
|
|
|
2022-04-25
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9455
1 EUR = 4.9455 RON
|
|
|
2022-04-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3476
1 EUR = 10.3476 SEK
|
|
|
2022-04-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4757
1 EUR = 1.4757 SGD
|
|
|
2022-04-25
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5420
1 EUR = 36.542 THB
|
|
|
2022-04-25
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.8640
1 EUR = 15.864 TRY
|
|
|
2022-04-25
|
πΊπΈ
USD
($)
US Dollar
|
1.0746
1 EUR = 1.0746 USD
|
|
|
2022-04-25
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.8549
1 EUR = 16.8549 ZAR
|
|
|
2022-04-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4816
1 EUR = 1.4816 AUD
|