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 |
|---|---|---|---|
|
2022-12-15
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6628
1 EUR = 1.6628 NZD
|
|
|
2022-12-15
|
π΅π
PHP
(β±)
Philippine Peso
|
59.2970
1 EUR = 59.297 PHP
|
|
|
2022-12-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6890
1 EUR = 4.689 PLN
|
|
|
2022-12-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9220
1 EUR = 4.922 RON
|
|
|
2022-12-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8980
1 EUR = 10.898 SEK
|
|
|
2022-12-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4406
1 EUR = 1.4406 SGD
|
|
|
2022-12-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1200
1 EUR = 37.12 THB
|
|
|
2022-12-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
19.8060
1 EUR = 19.806 TRY
|
|
|
2022-12-15
|
πΊπΈ
USD
($)
US Dollar
|
1.0621
1 EUR = 1.0621 USD
|
|
|
2022-12-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.3599
1 EUR = 18.3599 ZAR
|