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 |
|---|---|---|---|
|
2026-03-17
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.0730
1 EUR = 11.073 NOK
|
|
|
2026-03-17
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9693
1 EUR = 1.9693 NZD
|
|
|
2026-03-17
|
π΅π
PHP
(β±)
Philippine Peso
|
68.6770
1 EUR = 68.677 PHP
|
|
|
2026-03-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2593
1 EUR = 4.2593 PLN
|
|
|
2026-03-17
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0915
1 EUR = 5.0915 RON
|
|
|
2026-03-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7055
1 EUR = 10.7055 SEK
|
|
|
2026-03-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4723
1 EUR = 1.4723 SGD
|
|
|
2026-03-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2680
1 EUR = 37.268 THB
|
|
|
2026-03-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
50.9730
1 EUR = 50.973 TRY
|
|
|
2026-03-17
|
πΊπΈ
USD
($)
US Dollar
|
1.1531
1 EUR = 1.1531 USD
|