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
2026-11-06
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β¬
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-03-25
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.5787
1 EUR = 1.5787 NZD
|
|
|
2022-03-25
|
π΅π
PHP
(β±)
Philippine Peso
|
57.3220
1 EUR = 57.322 PHP
|
|
|
2022-03-25
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7307
1 EUR = 4.7307 PLN
|
|
|
2022-03-25
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9487
1 EUR = 4.9487 RON
|
|
|
2022-03-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3505
1 EUR = 10.3505 SEK
|
|
|
2022-03-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4919
1 EUR = 1.4919 SGD
|
|
|
2022-03-25
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9060
1 EUR = 36.906 THB
|
|
|
2022-03-25
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
16.3304
1 EUR = 16.3304 TRY
|
|
|
2022-03-25
|
πΊπΈ
USD
($)
US Dollar
|
1.1002
1 EUR = 1.1002 USD
|
|
|
2022-03-25
|
πΏπ¦
ZAR
(R)
South African Rand
|
16.0386
1 EUR = 16.0386 ZAR
|