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
2026-11-10
Synchronized & verified
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-07-15
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6377
1 EUR = 1.6377 NZD
|
|
|
2022-07-15
|
π΅π
PHP
(β±)
Philippine Peso
|
56.6780
1 EUR = 56.678 PHP
|
|
|
2022-07-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7953
1 EUR = 4.7953 PLN
|
|
|
2022-07-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9407
1 EUR = 4.9407 RON
|
|
|
2022-07-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5943
1 EUR = 10.5943 SEK
|
|
|
2022-07-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4113
1 EUR = 1.4113 SGD
|
|
|
2022-07-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8660
1 EUR = 36.866 THB
|
|
|
2022-07-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
17.5451
1 EUR = 17.5451 TRY
|
|
|
2022-07-15
|
πΊπΈ
USD
($)
US Dollar
|
1.0059
1 EUR = 1.0059 USD
|
|
|
2022-07-15
|
πΏπ¦
ZAR
(R)
South African Rand
|
17.2875
1 EUR = 17.2875 ZAR
|