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 |
|---|---|---|---|
|
2022-07-13
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.2428
1 EUR = 10.2428 NOK
|
|
|
2022-07-13
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6350
1 EUR = 1.635 NZD
|
|
|
2022-07-13
|
π΅π
PHP
(β±)
Philippine Peso
|
56.6690
1 EUR = 56.669 PHP
|
|
|
2022-07-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.8240
1 EUR = 4.824 PLN
|
|
|
2022-07-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9414
1 EUR = 4.9414 RON
|
|
|
2022-07-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6020
1 EUR = 10.602 SEK
|
|
|
2022-07-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4134
1 EUR = 1.4134 SGD
|
|
|
2022-07-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.3770
1 EUR = 36.377 THB
|
|
|
2022-07-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
17.5629
1 EUR = 17.5629 TRY
|
|
|
2022-07-13
|
πΊπΈ
USD
($)
US Dollar
|
1.0067
1 EUR = 1.0067 USD
|