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 |
|---|---|---|---|
|
2022-05-04
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.9042
1 EUR = 9.9042 NOK
|
|
|
2022-05-04
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6333
1 EUR = 1.6333 NZD
|
|
|
2022-05-04
|
π΅π
PHP
(β±)
Philippine Peso
|
55.2600
1 EUR = 55.26 PHP
|
|
|
2022-05-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6875
1 EUR = 4.6875 PLN
|
|
|
2022-05-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9470
1 EUR = 4.947 RON
|
|
|
2022-05-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3968
1 EUR = 10.3968 SEK
|
|
|
2022-05-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4559
1 EUR = 1.4559 SGD
|
|
|
2022-05-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.1370
1 EUR = 36.137 THB
|
|
|
2022-05-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.5769
1 EUR = 15.5769 TRY
|
|
|
2022-05-04
|
πΊπΈ
USD
($)
US Dollar
|
1.0531
1 EUR = 1.0531 USD
|