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
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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-11-17
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6986
1 EUR = 1.6986 NZD
|
|
|
2022-11-17
|
π΅π
PHP
(β±)
Philippine Peso
|
59.2930
1 EUR = 59.293 PHP
|
|
|
2022-11-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7153
1 EUR = 4.7153 PLN
|
|
|
2022-11-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9254
1 EUR = 4.9254 RON
|
|
|
2022-11-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9871
1 EUR = 10.9871 SEK
|
|
|
2022-11-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4221
1 EUR = 1.4221 SGD
|
|
|
2022-11-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1230
1 EUR = 37.123 THB
|
|
|
2022-11-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
19.2124
1 EUR = 19.2124 TRY
|
|
|
2022-11-17
|
πΊπΈ
USD
($)
US Dollar
|
1.0319
1 EUR = 1.0319 USD
|
|
|
2022-11-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.0961
1 EUR = 18.0961 ZAR
|