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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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-12-29
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.5500
1 EUR = 10.55 NOK
|
|
|
2022-12-29
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6887
1 EUR = 1.6887 NZD
|
|
|
2022-12-29
|
π΅π
PHP
(β±)
Philippine Peso
|
59.3670
1 EUR = 59.367 PHP
|
|
|
2022-12-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6855
1 EUR = 4.6855 PLN
|
|
|
2022-12-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9493
1 EUR = 4.9493 RON
|
|
|
2022-12-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1580
1 EUR = 11.158 SEK
|
|
|
2022-12-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4360
1 EUR = 1.436 SGD
|
|
|
2022-12-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8770
1 EUR = 36.877 THB
|
|
|
2022-12-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
19.9340
1 EUR = 19.934 TRY
|
|
|
2022-12-29
|
πΊπΈ
USD
($)
US Dollar
|
1.0649
1 EUR = 1.0649 USD
|