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 |
|---|---|---|---|
|
2026-02-02
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9705
1 EUR = 1.9705 NZD
|
|
|
2026-02-02
|
π΅π
PHP
(β±)
Philippine Peso
|
69.7540
1 EUR = 69.754 PHP
|
|
|
2026-02-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2173
1 EUR = 4.2173 PLN
|
|
|
2026-02-02
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0960
1 EUR = 5.096 RON
|
|
|
2026-02-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5935
1 EUR = 10.5935 SEK
|
|
|
2026-02-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5055
1 EUR = 1.5055 SGD
|
|
|
2026-02-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4320
1 EUR = 37.432 THB
|
|
|
2026-02-02
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
51.4941
1 EUR = 51.4941 TRY
|
|
|
2026-02-02
|
πΊπΈ
USD
($)
US Dollar
|
1.1840
1 EUR = 1.184 USD
|
|
|
2026-02-02
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.9774
1 EUR = 18.9774 ZAR
|