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 |
|---|---|---|---|
|
2022-09-21
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.2858
1 EUR = 10.2858 NOK
|
|
|
2022-09-21
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6844
1 EUR = 1.6844 NZD
|
|
|
2022-09-21
|
π΅π
PHP
(β±)
Philippine Peso
|
57.2850
1 EUR = 57.285 PHP
|
|
|
2022-09-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7505
1 EUR = 4.7505 PLN
|
|
|
2022-09-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9443
1 EUR = 4.9443 RON
|
|
|
2022-09-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9214
1 EUR = 10.9214 SEK
|
|
|
2022-09-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4006
1 EUR = 1.4006 SGD
|
|
|
2022-09-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7860
1 EUR = 36.786 THB
|
|
|
2022-09-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.1490
1 EUR = 18.149 TRY
|
|
|
2022-09-21
|
πΊπΈ
USD
($)
US Dollar
|
0.9906
1 EUR = 0.9906 USD
|