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
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β¬
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Result:
—
Reference Exchange Rates
54461 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-05-06
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6440
1 EUR = 1.644 NZD
|
|
|
2022-05-06
|
π΅π
PHP
(β±)
Philippine Peso
|
55.4670
1 EUR = 55.467 PHP
|
|
|
2022-05-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7028
1 EUR = 4.7028 PLN
|
|
|
2022-05-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9490
1 EUR = 4.949 RON
|
|
|
2022-05-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4686
1 EUR = 10.4686 SEK
|
|
|
2022-05-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4642
1 EUR = 1.4642 SGD
|
|
|
2022-05-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.3030
1 EUR = 36.303 THB
|
|
|
2022-05-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.8078
1 EUR = 15.8078 TRY
|
|
|
2022-05-06
|
πΊπΈ
USD
($)
US Dollar
|
1.0570
1 EUR = 1.057 USD
|
|
|
2022-05-06
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.9614
1 EUR = 16.9614 ZAR
|