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 |
|---|---|---|---|
|
2022-08-24
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.6360
1 EUR = 9.636 NOK
|
|
|
2022-08-24
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6065
1 EUR = 1.6065 NZD
|
|
|
2022-08-24
|
π΅π
PHP
(β±)
Philippine Peso
|
55.7000
1 EUR = 55.7 PHP
|
|
|
2022-08-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7668
1 EUR = 4.7668 PLN
|
|
|
2022-08-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8800
1 EUR = 4.88 RON
|
|
|
2022-08-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5860
1 EUR = 10.586 SEK
|
|
|
2022-08-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.3857
1 EUR = 1.3857 SGD
|
|
|
2022-08-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.9060
1 EUR = 35.906 THB
|
|
|
2022-08-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.0362
1 EUR = 18.0362 TRY
|
|
|
2022-08-24
|
πΊπΈ
USD
($)
US Dollar
|
0.9934
1 EUR = 0.9934 USD
|