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
2026-11-05
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-04-22
|
π΅π
PHP
(β±)
Philippine Peso
|
70.5780
1 EUR = 70.578 PHP
|
|
|
2026-04-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2468
1 EUR = 4.2468 PLN
|
|
|
2026-04-22
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0942
1 EUR = 5.0942 RON
|
|
|
2026-04-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7760
1 EUR = 10.776 SEK
|
|
|
2026-04-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4945
1 EUR = 1.4945 SGD
|
|
|
2026-04-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7860
1 EUR = 37.786 THB
|
|
|
2026-04-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
52.7102
1 EUR = 52.7102 TRY
|
|
|
2026-04-22
|
πΊπΈ
USD
($)
US Dollar
|
1.1733
1 EUR = 1.1733 USD
|
|
|
2026-04-22
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3230
1 EUR = 19.323 ZAR
|
|
|
2026-04-21
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6423
1 EUR = 1.6423 AUD
|