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 |
|---|---|---|---|
|
2022-12-14
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.3620
1 EUR = 10.362 NOK
|
|
|
2022-12-14
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6508
1 EUR = 1.6508 NZD
|
|
|
2022-12-14
|
π΅π
PHP
(β±)
Philippine Peso
|
59.3260
1 EUR = 59.326 PHP
|
|
|
2022-12-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6810
1 EUR = 4.681 PLN
|
|
|
2022-12-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9248
1 EUR = 4.9248 RON
|
|
|
2022-12-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8638
1 EUR = 10.8638 SEK
|
|
|
2022-12-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4349
1 EUR = 1.4349 SGD
|
|
|
2022-12-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8510
1 EUR = 36.851 THB
|
|
|
2022-12-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
19.8579
1 EUR = 19.8579 TRY
|
|
|
2022-12-14
|
πΊπΈ
USD
($)
US Dollar
|
1.0649
1 EUR = 1.0649 USD
|