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 |
|---|---|---|---|
|
2022-05-19
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6551
1 EUR = 1.6551 NZD
|
|
|
2022-05-19
|
π΅π
PHP
(β±)
Philippine Peso
|
55.1400
1 EUR = 55.14 PHP
|
|
|
2022-05-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6423
1 EUR = 4.6423 PLN
|
|
|
2022-05-19
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9474
1 EUR = 4.9474 RON
|
|
|
2022-05-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5098
1 EUR = 10.5098 SEK
|
|
|
2022-05-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4576
1 EUR = 1.4576 SGD
|
|
|
2022-05-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.3430
1 EUR = 36.343 THB
|
|
|
2022-05-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
16.8037
1 EUR = 16.8037 TRY
|
|
|
2022-05-19
|
πΊπΈ
USD
($)
US Dollar
|
1.0525
1 EUR = 1.0525 USD
|
|
|
2022-05-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.8315
1 EUR = 16.8315 ZAR
|