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 |
|---|---|---|---|
|
2022-02-07
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7278
1 EUR = 1.7278 NZD
|
|
|
2022-02-07
|
π΅π
PHP
(β±)
Philippine Peso
|
58.9780
1 EUR = 58.978 PHP
|
|
|
2022-02-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5432
1 EUR = 4.5432 PLN
|
|
|
2022-02-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9461
1 EUR = 4.9461 RON
|
|
|
2022-02-07
|
π
RUB
Foreign Currency
|
86.5824
1 EUR = 86.5824 RUB
|
|
|
2022-02-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4483
1 EUR = 10.4483 SEK
|
|
|
2022-02-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5389
1 EUR = 1.5389 SGD
|
|
|
2022-02-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7350
1 EUR = 37.735 THB
|
|
|
2022-02-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.5235
1 EUR = 15.5235 TRY
|
|
|
2022-02-07
|
πΊπΈ
USD
($)
US Dollar
|
1.1447
1 EUR = 1.1447 USD
|