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 |
|---|---|---|---|
|
2022-02-14
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7112
1 EUR = 1.7112 NZD
|
|
|
2022-02-14
|
π΅π
PHP
(β±)
Philippine Peso
|
58.1140
1 EUR = 58.114 PHP
|
|
|
2022-02-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5400
1 EUR = 4.54 PLN
|
|
|
2022-02-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9457
1 EUR = 4.9457 RON
|
|
|
2022-02-14
|
π
RUB
Foreign Currency
|
86.3480
1 EUR = 86.348 RUB
|
|
|
2022-02-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6158
1 EUR = 10.6158 SEK
|
|
|
2022-02-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5247
1 EUR = 1.5247 SGD
|
|
|
2022-02-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8000
1 EUR = 36.8 THB
|
|
|
2022-02-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.3510
1 EUR = 15.351 TRY
|
|
|
2022-02-14
|
πΊπΈ
USD
($)
US Dollar
|
1.1316
1 EUR = 1.1316 USD
|