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 |
|---|---|---|---|
|
2022-07-28
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6172
1 EUR = 1.6172 NZD
|
|
|
2022-07-28
|
π΅π
PHP
(β±)
Philippine Peso
|
56.5920
1 EUR = 56.592 PHP
|
|
|
2022-07-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7908
1 EUR = 4.7908 PLN
|
|
|
2022-07-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9342
1 EUR = 4.9342 RON
|
|
|
2022-07-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4490
1 EUR = 10.449 SEK
|
|
|
2022-07-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4009
1 EUR = 1.4009 SGD
|
|
|
2022-07-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0970
1 EUR = 37.097 THB
|
|
|
2022-07-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.1417
1 EUR = 18.1417 TRY
|
|
|
2022-07-28
|
πΊπΈ
USD
($)
US Dollar
|
1.0122
1 EUR = 1.0122 USD
|
|
|
2022-07-28
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.0011
1 EUR = 17.0011 ZAR
|