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
2026-11-05
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-03-10
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9596
1 EUR = 1.9596 NZD
|
|
|
2026-03-10
|
π΅π
PHP
(β±)
Philippine Peso
|
68.7030
1 EUR = 68.703 PHP
|
|
|
2026-03-10
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2548
1 EUR = 4.2548 PLN
|
|
|
2026-03-10
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0936
1 EUR = 5.0936 RON
|
|
|
2026-03-10
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6060
1 EUR = 10.606 SEK
|
|
|
2026-03-10
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4810
1 EUR = 1.481 SGD
|
|
|
2026-03-10
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8150
1 EUR = 36.815 THB
|
|
|
2026-03-10
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
51.2728
1 EUR = 51.2728 TRY
|
|
|
2026-03-10
|
πΊπΈ
USD
($)
US Dollar
|
1.1641
1 EUR = 1.1641 USD
|
|
|
2026-03-10
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.9618
1 EUR = 18.9618 ZAR
|