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
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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-08-11
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6045
1 EUR = 1.6045 NZD
|
|
|
2022-08-11
|
π΅π
PHP
(β±)
Philippine Peso
|
57.2250
1 EUR = 57.225 PHP
|
|
|
2022-08-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6828
1 EUR = 4.6828 PLN
|
|
|
2022-08-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9055
1 EUR = 4.9055 RON
|
|
|
2022-08-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3600
1 EUR = 10.36 SEK
|
|
|
2022-08-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4151
1 EUR = 1.4151 SGD
|
|
|
2022-08-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.3430
1 EUR = 36.343 THB
|
|
|
2022-08-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.5674
1 EUR = 18.5674 TRY
|
|
|
2022-08-11
|
πΊπΈ
USD
($)
US Dollar
|
1.0338
1 EUR = 1.0338 USD
|
|
|
2022-08-11
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.7083
1 EUR = 16.7083 ZAR
|