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 |
|---|---|---|---|
|
2022-04-20
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.5443
1 EUR = 9.5443 NOK
|
|
|
2022-04-20
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.5950
1 EUR = 1.595 NZD
|
|
|
2022-04-20
|
π΅π
PHP
(β±)
Philippine Peso
|
56.7470
1 EUR = 56.747 PHP
|
|
|
2022-04-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6338
1 EUR = 4.6338 PLN
|
|
|
2022-04-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9436
1 EUR = 4.9436 RON
|
|
|
2022-04-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2300
1 EUR = 10.23 SEK
|
|
|
2022-04-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4779
1 EUR = 1.4779 SGD
|
|
|
2022-04-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5670
1 EUR = 36.567 THB
|
|
|
2022-04-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.8892
1 EUR = 15.8892 TRY
|
|
|
2022-04-20
|
πΊπΈ
USD
($)
US Dollar
|
1.0830
1 EUR = 1.083 USD
|