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
2026-11-05
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-04-09
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0019
1 EUR = 2.0019 NZD
|
|
|
2026-04-09
|
π΅π
PHP
(β±)
Philippine Peso
|
69.8830
1 EUR = 69.883 PHP
|
|
|
2026-04-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2558
1 EUR = 4.2558 PLN
|
|
|
2026-04-09
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0932
1 EUR = 5.0932 RON
|
|
|
2026-04-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8765
1 EUR = 10.8765 SEK
|
|
|
2026-04-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4891
1 EUR = 1.4891 SGD
|
|
|
2026-04-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.5030
1 EUR = 37.503 THB
|
|
|
2026-04-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
52.1047
1 EUR = 52.1047 TRY
|
|
|
2026-04-09
|
πΊπΈ
USD
($)
US Dollar
|
1.1685
1 EUR = 1.1685 USD
|
|
|
2026-04-09
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2009
1 EUR = 19.2009 ZAR
|