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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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-02-24
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9783
1 EUR = 1.9783 NZD
|
|
|
2026-02-24
|
π΅π
PHP
(β±)
Philippine Peso
|
68.0270
1 EUR = 68.027 PHP
|
|
|
2026-02-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2203
1 EUR = 4.2203 PLN
|
|
|
2026-02-24
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0947
1 EUR = 5.0947 RON
|
|
|
2026-02-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6880
1 EUR = 10.688 SEK
|
|
|
2026-02-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4925
1 EUR = 1.4925 SGD
|
|
|
2026-02-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5730
1 EUR = 36.573 THB
|
|
|
2026-02-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
51.6441
1 EUR = 51.6441 TRY
|
|
|
2026-02-24
|
πΊπΈ
USD
($)
US Dollar
|
1.1777
1 EUR = 1.1777 USD
|
|
|
2026-02-24
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.8530
1 EUR = 18.853 ZAR
|