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 |
|---|---|---|---|
|
2022-10-20
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7206
1 EUR = 1.7206 NZD
|
|
|
2022-10-20
|
π΅π
PHP
(β±)
Philippine Peso
|
57.7420
1 EUR = 57.742 PHP
|
|
|
2022-10-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7728
1 EUR = 4.7728 PLN
|
|
|
2022-10-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9203
1 EUR = 4.9203 RON
|
|
|
2022-10-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9820
1 EUR = 10.982 SEK
|
|
|
2022-10-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.3959
1 EUR = 1.3959 SGD
|
|
|
2022-10-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3600
1 EUR = 37.36 THB
|
|
|
2022-10-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.2257
1 EUR = 18.2257 TRY
|
|
|
2022-10-20
|
πΊπΈ
USD
($)
US Dollar
|
0.9811
1 EUR = 0.9811 USD
|
|
|
2022-10-20
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.9106
1 EUR = 17.9106 ZAR
|