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 |
|---|---|---|---|
|
2022-12-01
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6446
1 EUR = 1.6446 NZD
|
|
|
2022-12-01
|
π΅π
PHP
(β±)
Philippine Peso
|
58.7930
1 EUR = 58.793 PHP
|
|
|
2022-12-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6998
1 EUR = 4.6998 PLN
|
|
|
2022-12-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9303
1 EUR = 4.9303 RON
|
|
|
2022-12-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8984
1 EUR = 10.8984 SEK
|
|
|
2022-12-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4195
1 EUR = 1.4195 SGD
|
|
|
2022-12-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5260
1 EUR = 36.526 THB
|
|
|
2022-12-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
19.4778
1 EUR = 19.4778 TRY
|
|
|
2022-12-01
|
πΊπΈ
USD
($)
US Dollar
|
1.0454
1 EUR = 1.0454 USD
|
|
|
2022-12-01
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.5393
1 EUR = 18.5393 ZAR
|