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 |
|---|---|---|---|
|
2022-02-17
|
πΊπΈ
USD
($)
US Dollar
|
1.1370
1 EUR = 1.137 USD
|
|
|
2022-02-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.9893
1 EUR = 16.9893 ZAR
|
|
|
2022-02-16
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.1095
1 EUR = 10.1095 NOK
|
|
|
2022-02-16
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7108
1 EUR = 1.7108 NZD
|
|
|
2022-02-16
|
π΅π
PHP
(β±)
Philippine Peso
|
58.3460
1 EUR = 58.346 PHP
|
|
|
2022-02-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4961
1 EUR = 4.4961 PLN
|
|
|
2022-02-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9436
1 EUR = 4.9436 RON
|
|
|
2022-02-16
|
π
RUB
Foreign Currency
|
85.3679
1 EUR = 85.3679 RUB
|
|
|
2022-02-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5363
1 EUR = 10.5363 SEK
|
|
|
2022-02-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5291
1 EUR = 1.5291 SGD
|