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
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-03-30
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0068
1 EUR = 2.0068 NZD
|
|
|
2026-03-30
|
π΅π
PHP
(β±)
Philippine Peso
|
69.7180
1 EUR = 69.718 PHP
|
|
|
2026-03-30
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2883
1 EUR = 4.2883 PLN
|
|
|
2026-03-30
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0976
1 EUR = 5.0976 RON
|
|
|
2026-03-30
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9060
1 EUR = 10.906 SEK
|
|
|
2026-03-30
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4812
1 EUR = 1.4812 SGD
|
|
|
2026-03-30
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7310
1 EUR = 37.731 THB
|
|
|
2026-03-30
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
51.0528
1 EUR = 51.0528 TRY
|
|
|
2026-03-30
|
πΊπΈ
USD
($)
US Dollar
|
1.1484
1 EUR = 1.1484 USD
|
|
|
2026-03-30
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.7347
1 EUR = 19.7347 ZAR
|