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 |
|---|---|---|---|
|
2022-05-05
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6273
1 EUR = 1.6273 NZD
|
|
|
2022-05-05
|
π΅π
PHP
(β±)
Philippine Peso
|
55.3640
1 EUR = 55.364 PHP
|
|
|
2022-05-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6673
1 EUR = 4.6673 PLN
|
|
|
2022-05-05
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9485
1 EUR = 4.9485 RON
|
|
|
2022-05-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3748
1 EUR = 10.3748 SEK
|
|
|
2022-05-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4561
1 EUR = 1.4561 SGD
|
|
|
2022-05-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.0260
1 EUR = 36.026 THB
|
|
|
2022-05-05
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.7051
1 EUR = 15.7051 TRY
|
|
|
2022-05-05
|
πΊπΈ
USD
($)
US Dollar
|
1.0568
1 EUR = 1.0568 USD
|
|
|
2022-05-05
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.5862
1 EUR = 16.5862 ZAR
|