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 |
|---|---|---|---|
|
2022-05-18
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.2125
1 EUR = 10.2125 NOK
|
|
|
2022-05-18
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6548
1 EUR = 1.6548 NZD
|
|
|
2022-05-18
|
π΅π
PHP
(β±)
Philippine Peso
|
55.0770
1 EUR = 55.077 PHP
|
|
|
2022-05-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6443
1 EUR = 4.6443 PLN
|
|
|
2022-05-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9473
1 EUR = 4.9473 RON
|
|
|
2022-05-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4675
1 EUR = 10.4675 SEK
|
|
|
2022-05-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4598
1 EUR = 1.4598 SGD
|
|
|
2022-05-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.3990
1 EUR = 36.399 THB
|
|
|
2022-05-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
16.7811
1 EUR = 16.7811 TRY
|
|
|
2022-05-18
|
πΊπΈ
USD
($)
US Dollar
|
1.0523
1 EUR = 1.0523 USD
|