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 |
|---|---|---|---|
|
2022-02-28
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6628
1 EUR = 1.6628 NZD
|
|
|
2022-02-28
|
π΅π
PHP
(β±)
Philippine Peso
|
57.4320
1 EUR = 57.432 PHP
|
|
|
2022-02-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6835
1 EUR = 4.6835 PLN
|
|
|
2022-02-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9484
1 EUR = 4.9484 RON
|
|
|
2022-02-28
|
π
RUB
Foreign Currency
|
115.4842
1 EUR = 115.4842 RUB
|
|
|
2022-02-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6055
1 EUR = 10.6055 SEK
|
|
|
2022-02-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5201
1 EUR = 1.5201 SGD
|
|
|
2022-02-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5930
1 EUR = 36.593 THB
|
|
|
2022-02-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.4532
1 EUR = 15.4532 TRY
|
|
|
2022-02-28
|
πΊπΈ
USD
($)
US Dollar
|
1.1199
1 EUR = 1.1199 USD
|