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
2026-11-04
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-16
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9583
1 EUR = 1.9583 NZD
|
|
|
2026-07-16
|
π΅π
PHP
(β±)
Philippine Peso
|
70.6670
1 EUR = 70.667 PHP
|
|
|
2026-07-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3285
1 EUR = 4.3285 PLN
|
|
|
2026-07-16
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2410
1 EUR = 5.241 RON
|
|
|
2026-07-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0285
1 EUR = 11.0285 SEK
|
|
|
2026-07-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4782
1 EUR = 1.4782 SGD
|
|
|
2026-07-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4890
1 EUR = 38.489 THB
|
|
|
2026-07-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
53.9577
1 EUR = 53.9577 TRY
|
|
|
2026-07-16
|
πΊπΈ
USD
($)
US Dollar
|
1.1467
1 EUR = 1.1467 USD
|
|
|
2026-07-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.7727
1 EUR = 18.7727 ZAR
|