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
2026-11-06
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-03-28
|
π΅π
PHP
(β±)
Philippine Peso
|
57.0800
1 EUR = 57.08 PHP
|
|
|
2022-03-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7180
1 EUR = 4.718 PLN
|
|
|
2022-03-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9483
1 EUR = 4.9483 RON
|
|
|
2022-03-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4225
1 EUR = 10.4225 SEK
|
|
|
2022-03-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4921
1 EUR = 1.4921 SGD
|
|
|
2022-03-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0270
1 EUR = 37.027 THB
|
|
|
2022-03-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
16.2750
1 EUR = 16.275 TRY
|
|
|
2022-03-28
|
πΊπΈ
USD
($)
US Dollar
|
1.0966
1 EUR = 1.0966 USD
|
|
|
2022-03-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
15.9925
1 EUR = 15.9925 ZAR
|
|
|
2022-03-25
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.4624
1 EUR = 1.4624 AUD
|