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 |
|---|---|---|---|
|
2022-11-03
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6957
1 EUR = 1.6957 NZD
|
|
|
2022-11-03
|
π΅π
PHP
(β±)
Philippine Peso
|
57.4630
1 EUR = 57.463 PHP
|
|
|
2022-11-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7090
1 EUR = 4.709 PLN
|
|
|
2022-11-03
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9013
1 EUR = 4.9013 RON
|
|
|
2022-11-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9320
1 EUR = 10.932 SEK
|
|
|
2022-11-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.3878
1 EUR = 1.3878 SGD
|
|
|
2022-11-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0910
1 EUR = 37.091 THB
|
|
|
2022-11-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.1602
1 EUR = 18.1602 TRY
|
|
|
2022-11-03
|
πΊπΈ
USD
($)
US Dollar
|
0.9753
1 EUR = 0.9753 USD
|
|
|
2022-11-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.0173
1 EUR = 18.0173 ZAR
|