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
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-12-30
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6798
1 EUR = 1.6798 NZD
|
|
|
2022-12-30
|
π΅π
PHP
(β±)
Philippine Peso
|
59.3200
1 EUR = 59.32 PHP
|
|
|
2022-12-30
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6808
1 EUR = 4.6808 PLN
|
|
|
2022-12-30
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9495
1 EUR = 4.9495 RON
|
|
|
2022-12-30
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1218
1 EUR = 11.1218 SEK
|
|
|
2022-12-30
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4300
1 EUR = 1.43 SGD
|
|
|
2022-12-30
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8350
1 EUR = 36.835 THB
|
|
|
2022-12-30
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
19.9649
1 EUR = 19.9649 TRY
|
|
|
2022-12-30
|
πΊπΈ
USD
($)
US Dollar
|
1.0666
1 EUR = 1.0666 USD
|
|
|
2022-12-30
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.0986
1 EUR = 18.0986 ZAR
|