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
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-01-19
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0098
1 EUR = 2.0098 NZD
|
|
|
2026-01-19
|
π΅π
PHP
(β±)
Philippine Peso
|
69.1390
1 EUR = 69.139 PHP
|
|
|
2026-01-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2253
1 EUR = 4.2253 PLN
|
|
|
2026-01-19
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0920
1 EUR = 5.092 RON
|
|
|
2026-01-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7300
1 EUR = 10.73 SEK
|
|
|
2026-01-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4946
1 EUR = 1.4946 SGD
|
|
|
2026-01-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.3530
1 EUR = 36.353 THB
|
|
|
2026-01-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
50.3298
1 EUR = 50.3298 TRY
|
|
|
2026-01-19
|
πΊπΈ
USD
($)
US Dollar
|
1.1631
1 EUR = 1.1631 USD
|
|
|
2026-01-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0951
1 EUR = 19.0951 ZAR
|