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 |
|---|---|---|---|
|
2022-07-27
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.9558
1 EUR = 9.9558 NOK
|
|
|
2022-07-27
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6306
1 EUR = 1.6306 NZD
|
|
|
2022-07-27
|
π΅π
PHP
(β±)
Philippine Peso
|
56.4550
1 EUR = 56.455 PHP
|
|
|
2022-07-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7978
1 EUR = 4.7978 PLN
|
|
|
2022-07-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9334
1 EUR = 4.9334 RON
|
|
|
2022-07-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4545
1 EUR = 10.4545 SEK
|
|
|
2022-07-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4088
1 EUR = 1.4088 SGD
|
|
|
2022-07-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4000
1 EUR = 37.4 THB
|
|
|
2022-07-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.1859
1 EUR = 18.1859 TRY
|
|
|
2022-07-27
|
πΊπΈ
USD
($)
US Dollar
|
1.0152
1 EUR = 1.0152 USD
|