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 |
|---|---|---|---|
|
2026-01-05
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0296
1 EUR = 2.0296 NZD
|
|
|
2026-01-05
|
π΅π
PHP
(β±)
Philippine Peso
|
68.9100
1 EUR = 68.91 PHP
|
|
|
2026-01-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2178
1 EUR = 4.2178 PLN
|
|
|
2026-01-05
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0875
1 EUR = 5.0875 RON
|
|
|
2026-01-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7870
1 EUR = 10.787 SEK
|
|
|
2026-01-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5018
1 EUR = 1.5018 SGD
|
|
|
2026-01-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5960
1 EUR = 36.596 THB
|
|
|
2026-01-05
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
50.2042
1 EUR = 50.2042 TRY
|
|
|
2026-01-05
|
πΊπΈ
USD
($)
US Dollar
|
1.1664
1 EUR = 1.1664 USD
|
|
|
2026-01-05
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.2268
1 EUR = 19.2268 ZAR
|