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 |
|---|---|---|---|
|
2022-06-02
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6413
1 EUR = 1.6413 NZD
|
|
|
2022-06-02
|
π΅π
PHP
(β±)
Philippine Peso
|
56.4670
1 EUR = 56.467 PHP
|
|
|
2022-06-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5787
1 EUR = 4.5787 PLN
|
|
|
2022-06-02
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9398
1 EUR = 4.9398 RON
|
|
|
2022-06-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4705
1 EUR = 10.4705 SEK
|
|
|
2022-06-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4701
1 EUR = 1.4701 SGD
|
|
|
2022-06-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7540
1 EUR = 36.754 THB
|
|
|
2022-06-02
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
17.6175
1 EUR = 17.6175 TRY
|
|
|
2022-06-02
|
πΊπΈ
USD
($)
US Dollar
|
1.0692
1 EUR = 1.0692 USD
|
|
|
2022-06-02
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.6143
1 EUR = 16.6143 ZAR
|