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 |
|---|---|---|---|
|
2022-08-25
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6006
1 EUR = 1.6006 NZD
|
|
|
2022-08-25
|
π΅π
PHP
(β±)
Philippine Peso
|
55.8420
1 EUR = 55.842 PHP
|
|
|
2022-08-25
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7578
1 EUR = 4.7578 PLN
|
|
|
2022-08-25
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8758
1 EUR = 4.8758 RON
|
|
|
2022-08-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5525
1 EUR = 10.5525 SEK
|
|
|
2022-08-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.3857
1 EUR = 1.3857 SGD
|
|
|
2022-08-25
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.7320
1 EUR = 35.732 THB
|
|
|
2022-08-25
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.1120
1 EUR = 18.112 TRY
|
|
|
2022-08-25
|
πΊπΈ
USD
($)
US Dollar
|
0.9970
1 EUR = 0.997 USD
|
|
|
2022-08-25
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.7903
1 EUR = 16.7903 ZAR
|