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
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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-03-08
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.5958
1 EUR = 1.5958 NZD
|
|
|
2022-03-08
|
π΅π
PHP
(β±)
Philippine Peso
|
56.9000
1 EUR = 56.9 PHP
|
|
|
2022-03-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.9103
1 EUR = 4.9103 PLN
|
|
|
2022-03-08
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9494
1 EUR = 4.9494 RON
|
|
|
2022-03-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8803
1 EUR = 10.8803 SEK
|
|
|
2022-03-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4856
1 EUR = 1.4856 SGD
|
|
|
2022-03-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.1560
1 EUR = 36.156 THB
|
|
|
2022-03-08
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.8183
1 EUR = 15.8183 TRY
|
|
|
2022-03-08
|
πΊπΈ
USD
($)
US Dollar
|
1.0892
1 EUR = 1.0892 USD
|
|
|
2022-03-08
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.7051
1 EUR = 16.7051 ZAR
|