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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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-02-17
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.1225
1 EUR = 10.1225 NOK
|
|
|
2022-02-17
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6950
1 EUR = 1.695 NZD
|
|
|
2022-02-17
|
π΅π
PHP
(β±)
Philippine Peso
|
58.3140
1 EUR = 58.314 PHP
|
|
|
2022-02-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5065
1 EUR = 4.5065 PLN
|
|
|
2022-02-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9432
1 EUR = 4.9432 RON
|
|
|
2022-02-17
|
π
RUB
Foreign Currency
|
86.3880
1 EUR = 86.388 RUB
|
|
|
2022-02-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5930
1 EUR = 10.593 SEK
|
|
|
2022-02-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5278
1 EUR = 1.5278 SGD
|
|
|
2022-02-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.5370
1 EUR = 36.537 THB
|
|
|
2022-02-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.4945
1 EUR = 15.4945 TRY
|