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
2026-09-02
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-02-16
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9623
1 EUR = 1.9623 NZD
|
|
|
2026-02-16
|
π΅π
PHP
(β±)
Philippine Peso
|
68.7220
1 EUR = 68.722 PHP
|
|
|
2026-02-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2105
1 EUR = 4.2105 PLN
|
|
|
2026-02-16
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0954
1 EUR = 5.0954 RON
|
|
|
2026-02-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6205
1 EUR = 10.6205 SEK
|
|
|
2026-02-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4962
1 EUR = 1.4962 SGD
|
|
|
2026-02-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8630
1 EUR = 36.863 THB
|
|
|
2026-02-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
51.8167
1 EUR = 51.8167 TRY
|
|
|
2026-02-16
|
πΊπΈ
USD
($)
US Dollar
|
1.1855
1 EUR = 1.1855 USD
|
|
|
2026-02-16
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.9092
1 EUR = 18.9092 ZAR
|