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
2026-11-03
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-09-09
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9903
1 EUR = 1.9903 NZD
|
|
|
2026-09-09
|
π΅π
PHP
(β±)
Philippine Peso
|
72.8150
1 EUR = 72.815 PHP
|
|
|
2026-09-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3153
1 EUR = 4.3153 PLN
|
|
|
2026-09-09
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2546
1 EUR = 5.2546 RON
|
|
|
2026-09-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1495
1 EUR = 11.1495 SEK
|
|
|
2026-09-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4721
1 EUR = 1.4721 SGD
|
|
|
2026-09-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.3060
1 EUR = 38.306 THB
|
|
|
2026-09-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
56.4857
1 EUR = 56.4857 TRY
|
|
|
2026-09-09
|
πΊπΈ
USD
($)
US Dollar
|
1.1652
1 EUR = 1.1652 USD
|
|
|
2026-09-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.6896
1 EUR = 18.6896 ZAR
|