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 |
|---|---|---|---|
|
2022-09-08
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6491
1 EUR = 1.6491 NZD
|
|
|
2022-09-08
|
π΅π
PHP
(β±)
Philippine Peso
|
57.0310
1 EUR = 57.031 PHP
|
|
|
2022-09-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7155
1 EUR = 4.7155 PLN
|
|
|
2022-09-08
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8756
1 EUR = 4.8756 RON
|
|
|
2022-09-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7075
1 EUR = 10.7075 SEK
|
|
|
2022-09-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4054
1 EUR = 1.4054 SGD
|
|
|
2022-09-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.4180
1 EUR = 36.418 THB
|
|
|
2022-09-08
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.2546
1 EUR = 18.2546 TRY
|
|
|
2022-09-08
|
πΊπΈ
USD
($)
US Dollar
|
1.0009
1 EUR = 1.0009 USD
|
|
|
2022-09-08
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.3797
1 EUR = 17.3797 ZAR
|