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
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-06-16
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6608
1 EUR = 1.6608 NZD
|
|
|
2022-06-16
|
π΅π
PHP
(β±)
Philippine Peso
|
55.7000
1 EUR = 55.7 PHP
|
|
|
2022-06-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7138
1 EUR = 4.7138 PLN
|
|
|
2022-06-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9443
1 EUR = 4.9443 RON
|
|
|
2022-06-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6942
1 EUR = 10.6942 SEK
|
|
|
2022-06-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4451
1 EUR = 1.4451 SGD
|
|
|
2022-06-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5660
1 EUR = 36.566 THB
|
|
|
2022-06-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.0126
1 EUR = 18.0126 TRY
|
|
|
2022-06-16
|
πΊπΈ
USD
($)
US Dollar
|
1.0400
1 EUR = 1.04 USD
|
|
|
2022-06-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.6052
1 EUR = 16.6052 ZAR
|