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
2026-11-06
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β¬
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-01-24
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6901
1 EUR = 1.6901 NZD
|
|
|
2022-01-24
|
π΅π
PHP
(β±)
Philippine Peso
|
58.0450
1 EUR = 58.045 PHP
|
|
|
2022-01-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5572
1 EUR = 4.5572 PLN
|
|
|
2022-01-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9453
1 EUR = 4.9453 RON
|
|
|
2022-01-24
|
π
RUB
Foreign Currency
|
88.6490
1 EUR = 88.649 RUB
|
|
|
2022-01-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5038
1 EUR = 10.5038 SEK
|
|
|
2022-01-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5216
1 EUR = 1.5216 SGD
|
|
|
2022-01-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3820
1 EUR = 37.382 THB
|
|
|
2022-01-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.1621
1 EUR = 15.1621 TRY
|
|
|
2022-01-24
|
πΊπΈ
USD
($)
US Dollar
|
1.1304
1 EUR = 1.1304 USD
|