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
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-11-22
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6095
1 EUR = 1.6095 NZD
|
|
|
2021-11-22
|
π΅π
PHP
(β±)
Philippine Peso
|
57.1460
1 EUR = 57.146 PHP
|
|
|
2021-11-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6984
1 EUR = 4.6984 PLN
|
|
|
2021-11-22
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9496
1 EUR = 4.9496 RON
|
|
|
2021-11-22
|
π
RUB
Foreign Currency
|
84.4872
1 EUR = 84.4872 RUB
|
|
|
2021-11-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1280
1 EUR = 10.128 SEK
|
|
|
2021-11-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5357
1 EUR = 1.5357 SGD
|
|
|
2021-11-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1160
1 EUR = 37.116 THB
|
|
|
2021-11-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
12.6714
1 EUR = 12.6714 TRY
|
|
|
2021-11-22
|
πΊπΈ
USD
($)
US Dollar
|
1.1278
1 EUR = 1.1278 USD
|