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
2026-11-10
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-06-03
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6409
1 EUR = 1.6409 NZD
|
|
|
2022-06-03
|
π΅π
PHP
(β±)
Philippine Peso
|
56.7380
1 EUR = 56.738 PHP
|
|
|
2022-06-03
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5955
1 EUR = 4.5955 PLN
|
|
|
2022-06-03
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9428
1 EUR = 4.9428 RON
|
|
|
2022-06-03
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4589
1 EUR = 10.4589 SEK
|
|
|
2022-06-03
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4741
1 EUR = 1.4741 SGD
|
|
|
2022-06-03
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7770
1 EUR = 36.777 THB
|
|
|
2022-06-03
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
17.7380
1 EUR = 17.738 TRY
|
|
|
2022-06-03
|
πΊπΈ
USD
($)
US Dollar
|
1.0730
1 EUR = 1.073 USD
|
|
|
2022-06-03
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.6153
1 EUR = 16.6153 ZAR
|