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 |
|---|---|---|---|
|
2022-01-17
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6765
1 EUR = 1.6765 NZD
|
|
|
2022-01-17
|
π΅π
PHP
(β±)
Philippine Peso
|
58.4960
1 EUR = 58.496 PHP
|
|
|
2022-01-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5256
1 EUR = 4.5256 PLN
|
|
|
2022-01-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9443
1 EUR = 4.9443 RON
|
|
|
2022-01-17
|
π
RUB
Foreign Currency
|
87.3907
1 EUR = 87.3907 RUB
|
|
|
2022-01-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3050
1 EUR = 10.305 SEK
|
|
|
2022-01-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5374
1 EUR = 1.5374 SGD
|
|
|
2022-01-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7610
1 EUR = 37.761 THB
|
|
|
2022-01-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.2757
1 EUR = 15.2757 TRY
|
|
|
2022-01-17
|
πΊπΈ
USD
($)
US Dollar
|
1.1403
1 EUR = 1.1403 USD
|