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 |
|---|---|---|---|
|
2022-03-14
|
π΅π
PHP
(β±)
Philippine Peso
|
57.3980
1 EUR = 57.398 PHP
|
|
|
2022-03-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7218
1 EUR = 4.7218 PLN
|
|
|
2022-03-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9490
1 EUR = 4.949 RON
|
|
|
2022-03-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5368
1 EUR = 10.5368 SEK
|
|
|
2022-03-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4947
1 EUR = 1.4947 SGD
|
|
|
2022-03-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5900
1 EUR = 36.59 THB
|
|
|
2022-03-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
16.2000
1 EUR = 16.2 TRY
|
|
|
2022-03-14
|
πΊπΈ
USD
($)
US Dollar
|
1.0960
1 EUR = 1.096 USD
|
|
|
2022-03-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.5029
1 EUR = 16.5029 ZAR
|
|
|
2022-03-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.5017
1 EUR = 1.5017 AUD
|