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 |
|---|---|---|---|
|
2022-04-05
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.5657
1 EUR = 1.5657 NZD
|
|
|
2022-04-05
|
π΅π
PHP
(β±)
Philippine Peso
|
56.1940
1 EUR = 56.194 PHP
|
|
|
2022-04-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6265
1 EUR = 4.6265 PLN
|
|
|
2022-04-05
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9438
1 EUR = 4.9438 RON
|
|
|
2022-04-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2593
1 EUR = 10.2593 SEK
|
|
|
2022-04-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4867
1 EUR = 1.4867 SGD
|
|
|
2022-04-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6970
1 EUR = 36.697 THB
|
|
|
2022-04-05
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
16.1500
1 EUR = 16.15 TRY
|
|
|
2022-04-05
|
πΊπΈ
USD
($)
US Dollar
|
1.0969
1 EUR = 1.0969 USD
|
|
|
2022-04-05
|
πΏπ¦
ZAR
(R)
South African Rand
|
15.9529
1 EUR = 15.9529 ZAR
|