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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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-04-15
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9978
1 EUR = 1.9978 NZD
|
|
|
2026-04-15
|
π΅π
PHP
(β±)
Philippine Peso
|
70.7940
1 EUR = 70.794 PHP
|
|
|
2026-04-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2413
1 EUR = 4.2413 PLN
|
|
|
2026-04-15
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0911
1 EUR = 5.0911 RON
|
|
|
2026-04-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8500
1 EUR = 10.85 SEK
|
|
|
2026-04-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4991
1 EUR = 1.4991 SGD
|
|
|
2026-04-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.8080
1 EUR = 37.808 THB
|
|
|
2026-04-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
52.6696
1 EUR = 52.6696 TRY
|
|
|
2026-04-15
|
πΊπΈ
USD
($)
US Dollar
|
1.1780
1 EUR = 1.178 USD
|
|
|
2026-04-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3368
1 EUR = 19.3368 ZAR
|