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 |
|---|---|---|---|
|
2022-09-22
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6832
1 EUR = 1.6832 NZD
|
|
|
2022-09-22
|
π΅π
PHP
(β±)
Philippine Peso
|
57.7210
1 EUR = 57.721 PHP
|
|
|
2022-09-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7592
1 EUR = 4.7592 PLN
|
|
|
2022-09-22
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9411
1 EUR = 4.9411 RON
|
|
|
2022-09-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8724
1 EUR = 10.8724 SEK
|
|
|
2022-09-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.3998
1 EUR = 1.3998 SGD
|
|
|
2022-09-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8030
1 EUR = 36.803 THB
|
|
|
2022-09-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.1559
1 EUR = 18.1559 TRY
|
|
|
2022-09-22
|
πΊπΈ
USD
($)
US Dollar
|
0.9884
1 EUR = 0.9884 USD
|
|
|
2022-09-22
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.3514
1 EUR = 17.3514 ZAR
|