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 |
|---|---|---|---|
|
2022-04-21
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6053
1 EUR = 1.6053 NZD
|
|
|
2022-04-21
|
π΅π
PHP
(β±)
Philippine Peso
|
57.0810
1 EUR = 57.081 PHP
|
|
|
2022-04-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6300
1 EUR = 4.63 PLN
|
|
|
2022-04-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9450
1 EUR = 4.945 RON
|
|
|
2022-04-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2553
1 EUR = 10.2553 SEK
|
|
|
2022-04-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4820
1 EUR = 1.482 SGD
|
|
|
2022-04-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8910
1 EUR = 36.891 THB
|
|
|
2022-04-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.9983
1 EUR = 15.9983 TRY
|
|
|
2022-04-21
|
πΊπΈ
USD
($)
US Dollar
|
1.0887
1 EUR = 1.0887 USD
|
|
|
2022-04-21
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.5996
1 EUR = 16.5996 ZAR
|