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 |
|---|---|---|---|
|
2026-03-31
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.2125
1 EUR = 11.2125 NOK
|
|
|
2026-03-31
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0061
1 EUR = 2.0061 NZD
|
|
|
2026-03-31
|
π΅π
PHP
(β±)
Philippine Peso
|
69.7800
1 EUR = 69.78 PHP
|
|
|
2026-03-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2890
1 EUR = 4.289 PLN
|
|
|
2026-03-31
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0991
1 EUR = 5.0991 RON
|
|
|
2026-03-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9430
1 EUR = 10.943 SEK
|
|
|
2026-03-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4811
1 EUR = 1.4811 SGD
|
|
|
2026-03-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6670
1 EUR = 37.667 THB
|
|
|
2026-03-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
51.1433
1 EUR = 51.1433 TRY
|
|
|
2026-03-31
|
πΊπΈ
USD
($)
US Dollar
|
1.1498
1 EUR = 1.1498 USD
|