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 |
|---|---|---|---|
|
2022-07-14
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6437
1 EUR = 1.6437 NZD
|
|
|
2022-07-14
|
π΅π
PHP
(β±)
Philippine Peso
|
56.5650
1 EUR = 56.565 PHP
|
|
|
2022-07-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.8146
1 EUR = 4.8146 PLN
|
|
|
2022-07-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9420
1 EUR = 4.942 RON
|
|
|
2022-07-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6019
1 EUR = 10.6019 SEK
|
|
|
2022-07-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4065
1 EUR = 1.4065 SGD
|
|
|
2022-07-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6320
1 EUR = 36.632 THB
|
|
|
2022-07-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
17.4940
1 EUR = 17.494 TRY
|
|
|
2022-07-14
|
πΊπΈ
USD
($)
US Dollar
|
1.0005
1 EUR = 1.0005 USD
|
|
|
2022-07-14
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.2020
1 EUR = 17.202 ZAR
|