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 |
|---|---|---|---|
|
2026-04-29
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9981
1 EUR = 1.9981 NZD
|
|
|
2026-04-29
|
π΅π
PHP
(β±)
Philippine Peso
|
72.1110
1 EUR = 72.111 PHP
|
|
|
2026-04-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2518
1 EUR = 4.2518 PLN
|
|
|
2026-04-29
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0981
1 EUR = 5.0981 RON
|
|
|
2026-04-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8405
1 EUR = 10.8405 SEK
|
|
|
2026-04-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4952
1 EUR = 1.4952 SGD
|
|
|
2026-04-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2260
1 EUR = 38.226 THB
|
|
|
2026-04-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
52.7585
1 EUR = 52.7585 TRY
|
|
|
2026-04-29
|
πΊπΈ
USD
($)
US Dollar
|
1.1706
1 EUR = 1.1706 USD
|
|
|
2026-04-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.4303
1 EUR = 19.4303 ZAR
|