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 |
|---|---|---|---|
|
2022-10-06
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7280
1 EUR = 1.728 NZD
|
|
|
2022-10-06
|
π΅π
PHP
(β±)
Philippine Peso
|
57.9490
1 EUR = 57.949 PHP
|
|
|
2022-10-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.8505
1 EUR = 4.8505 PLN
|
|
|
2022-10-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9364
1 EUR = 4.9364 RON
|
|
|
2022-10-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8728
1 EUR = 10.8728 SEK
|
|
|
2022-10-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4057
1 EUR = 1.4057 SGD
|
|
|
2022-10-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8270
1 EUR = 36.827 THB
|
|
|
2022-10-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.3191
1 EUR = 18.3191 TRY
|
|
|
2022-10-06
|
πΊπΈ
USD
($)
US Dollar
|
0.9860
1 EUR = 0.986 USD
|
|
|
2022-10-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.5769
1 EUR = 17.5769 ZAR
|