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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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-06-15
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.3868
1 EUR = 10.3868 NOK
|
|
|
2022-06-15
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6706
1 EUR = 1.6706 NZD
|
|
|
2022-06-15
|
π΅π
PHP
(β±)
Philippine Peso
|
55.6270
1 EUR = 55.627 PHP
|
|
|
2022-06-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6690
1 EUR = 4.669 PLN
|
|
|
2022-06-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9427
1 EUR = 4.9427 RON
|
|
|
2022-06-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6278
1 EUR = 10.6278 SEK
|
|
|
2022-06-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4519
1 EUR = 1.4519 SGD
|
|
|
2022-06-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5290
1 EUR = 36.529 THB
|
|
|
2022-06-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.0465
1 EUR = 18.0465 TRY
|
|
|
2022-06-15
|
πΊπΈ
USD
($)
US Dollar
|
1.0431
1 EUR = 1.0431 USD
|