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
2026-11-02
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-09-22
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0003
1 EUR = 2.0003 NZD
|
|
|
2026-09-22
|
π΅π
PHP
(β±)
Philippine Peso
|
71.6020
1 EUR = 71.602 PHP
|
|
|
2026-09-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3480
1 EUR = 4.348 PLN
|
|
|
2026-09-22
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2660
1 EUR = 5.266 RON
|
|
|
2026-09-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2463
1 EUR = 11.2463 SEK
|
|
|
2026-09-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4612
1 EUR = 1.4612 SGD
|
|
|
2026-09-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9880
1 EUR = 37.988 THB
|
|
|
2026-09-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
55.9492
1 EUR = 55.9492 TRY
|
|
|
2026-09-22
|
πΊπΈ
USD
($)
US Dollar
|
1.1463
1 EUR = 1.1463 USD
|
|
|
2026-09-22
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.6180
1 EUR = 18.618 ZAR
|