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
2026-11-02
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β¬
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2019-12-18
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6920
1 EUR = 1.692 NZD
|
|
|
2019-12-18
|
π΅π
PHP
(β±)
Philippine Peso
|
56.2710
1 EUR = 56.271 PHP
|
|
|
2019-12-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2706
1 EUR = 4.2706 PLN
|
|
|
2019-12-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7760
1 EUR = 4.776 RON
|
|
|
2019-12-18
|
π
RUB
Foreign Currency
|
69.5288
1 EUR = 69.5288 RUB
|
|
|
2019-12-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4483
1 EUR = 10.4483 SEK
|
|
|
2019-12-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5075
1 EUR = 1.5075 SGD
|
|
|
2019-12-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
33.6060
1 EUR = 33.606 THB
|
|
|
2019-12-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.5732
1 EUR = 6.5732 TRY
|
|
|
2019-12-18
|
πΊπΈ
USD
($)
US Dollar
|
1.1115
1 EUR = 1.1115 USD
|