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
2026-09-02
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-05-14
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9734
1 EUR = 1.9734 NZD
|
|
|
2026-05-14
|
π΅π
PHP
(β±)
Philippine Peso
|
71.9980
1 EUR = 71.998 PHP
|
|
|
2026-05-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2378
1 EUR = 4.2378 PLN
|
|
|
2026-05-14
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2054
1 EUR = 5.2054 RON
|
|
|
2026-05-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9145
1 EUR = 10.9145 SEK
|
|
|
2026-05-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4901
1 EUR = 1.4901 SGD
|
|
|
2026-05-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.8150
1 EUR = 37.815 THB
|
|
|
2026-05-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
53.1677
1 EUR = 53.1677 TRY
|
|
|
2026-05-14
|
πΊπΈ
USD
($)
US Dollar
|
1.1702
1 EUR = 1.1702 USD
|
|
|
2026-05-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.1994
1 EUR = 19.1994 ZAR
|