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 |
|---|---|---|---|
|
2022-09-07
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.9483
1 EUR = 9.9483 NOK
|
|
|
2022-09-07
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6459
1 EUR = 1.6459 NZD
|
|
|
2022-09-07
|
π΅π
PHP
(β±)
Philippine Peso
|
56.5320
1 EUR = 56.532 PHP
|
|
|
2022-09-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7290
1 EUR = 4.729 PLN
|
|
|
2022-09-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8585
1 EUR = 4.8585 RON
|
|
|
2022-09-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6888
1 EUR = 10.6888 SEK
|
|
|
2022-09-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.3931
1 EUR = 1.3931 SGD
|
|
|
2022-09-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.3220
1 EUR = 36.322 THB
|
|
|
2022-09-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.0262
1 EUR = 18.0262 TRY
|
|
|
2022-09-07
|
πΊπΈ
USD
($)
US Dollar
|
0.9885
1 EUR = 0.9885 USD
|