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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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-03-16
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9647
1 EUR = 1.9647 NZD
|
|
|
2026-03-16
|
π΅π
PHP
(β±)
Philippine Peso
|
68.5790
1 EUR = 68.579 PHP
|
|
|
2026-03-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2683
1 EUR = 4.2683 PLN
|
|
|
2026-03-16
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0947
1 EUR = 5.0947 RON
|
|
|
2026-03-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7690
1 EUR = 10.769 SEK
|
|
|
2026-03-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4676
1 EUR = 1.4676 SGD
|
|
|
2026-03-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1430
1 EUR = 37.143 THB
|
|
|
2026-03-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
50.7157
1 EUR = 50.7157 TRY
|
|
|
2026-03-16
|
πΊπΈ
USD
($)
US Dollar
|
1.1478
1 EUR = 1.1478 USD
|
|
|
2026-03-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2461
1 EUR = 19.2461 ZAR
|