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 |
|---|---|---|---|
|
2022-01-10
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6753
1 EUR = 1.6753 NZD
|
|
|
2022-01-10
|
π΅π
PHP
(β±)
Philippine Peso
|
58.1410
1 EUR = 58.141 PHP
|
|
|
2022-01-10
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5334
1 EUR = 4.5334 PLN
|
|
|
2022-01-10
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9449
1 EUR = 4.9449 RON
|
|
|
2022-01-10
|
π
RUB
Foreign Currency
|
84.9825
1 EUR = 84.9825 RUB
|
|
|
2022-01-10
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3038
1 EUR = 10.3038 SEK
|
|
|
2022-01-10
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5344
1 EUR = 1.5344 SGD
|
|
|
2022-01-10
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0740
1 EUR = 38.074 THB
|
|
|
2022-01-10
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.7183
1 EUR = 15.7183 TRY
|
|
|
2022-01-10
|
πΊπΈ
USD
($)
US Dollar
|
1.1318
1 EUR = 1.1318 USD
|