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:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-03-22
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.5860
1 EUR = 1.586 NZD
|
|
|
2022-03-22
|
π΅π
PHP
(β±)
Philippine Peso
|
57.7490
1 EUR = 57.749 PHP
|
|
|
2022-03-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6851
1 EUR = 4.6851 PLN
|
|
|
2022-03-22
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9463
1 EUR = 4.9463 RON
|
|
|
2022-03-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3822
1 EUR = 10.3822 SEK
|
|
|
2022-03-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4957
1 EUR = 1.4957 SGD
|
|
|
2022-03-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8810
1 EUR = 36.881 THB
|
|
|
2022-03-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
16.3432
1 EUR = 16.3432 TRY
|
|
|
2022-03-22
|
πΊπΈ
USD
($)
US Dollar
|
1.1024
1 EUR = 1.1024 USD
|
|
|
2022-03-22
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.3430
1 EUR = 16.343 ZAR
|