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 |
|---|---|---|---|
|
2023-03-23
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7373
1 EUR = 1.7373 NZD
|
|
|
2023-03-23
|
π΅π
PHP
(β±)
Philippine Peso
|
59.1250
1 EUR = 59.125 PHP
|
|
|
2023-03-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6868
1 EUR = 4.6868 PLN
|
|
|
2023-03-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9228
1 EUR = 4.9228 RON
|
|
|
2023-03-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2220
1 EUR = 11.222 SEK
|
|
|
2023-03-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4434
1 EUR = 1.4434 SGD
|
|
|
2023-03-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1190
1 EUR = 37.119 THB
|
|
|
2023-03-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
20.7179
1 EUR = 20.7179 TRY
|
|
|
2023-03-23
|
πΊπΈ
USD
($)
US Dollar
|
1.0879
1 EUR = 1.0879 USD
|
|
|
2023-03-22
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6132
1 EUR = 1.6132 AUD
|