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 |
|---|---|---|---|
|
2022-11-16
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.3675
1 EUR = 10.3675 NOK
|
|
|
2022-11-16
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6897
1 EUR = 1.6897 NZD
|
|
|
2022-11-16
|
π΅π
PHP
(β±)
Philippine Peso
|
59.6780
1 EUR = 59.678 PHP
|
|
|
2022-11-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7065
1 EUR = 4.7065 PLN
|
|
|
2022-11-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9206
1 EUR = 4.9206 RON
|
|
|
2022-11-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8754
1 EUR = 10.8754 SEK
|
|
|
2022-11-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4250
1 EUR = 1.425 SGD
|
|
|
2022-11-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1030
1 EUR = 37.103 THB
|
|
|
2022-11-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
19.3783
1 EUR = 19.3783 TRY
|
|
|
2022-11-16
|
πΊπΈ
USD
($)
US Dollar
|
1.0412
1 EUR = 1.0412 USD
|