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
2026-09-02
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-03-02
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9709
1 EUR = 1.9709 NZD
|
|
|
2026-03-02
|
π΅π
PHP
(β±)
Philippine Peso
|
68.1350
1 EUR = 68.135 PHP
|
|
|
2026-03-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2440
1 EUR = 4.244 PLN
|
|
|
2026-03-02
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0976
1 EUR = 5.0976 RON
|
|
|
2026-03-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7080
1 EUR = 10.708 SEK
|
|
|
2026-03-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4900
1 EUR = 1.49 SGD
|
|
|
2026-03-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8600
1 EUR = 36.86 THB
|
|
|
2026-03-02
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
51.4229
1 EUR = 51.4229 TRY
|
|
|
2026-03-02
|
πΊπΈ
USD
($)
US Dollar
|
1.1698
1 EUR = 1.1698 USD
|
|
|
2026-03-02
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.9055
1 EUR = 18.9055 ZAR
|