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 |
|---|---|---|---|
|
2022-01-06
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.0350
1 EUR = 10.035 NOK
|
|
|
2022-01-06
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6752
1 EUR = 1.6752 NZD
|
|
|
2022-01-06
|
π΅π
PHP
(β±)
Philippine Peso
|
57.9430
1 EUR = 57.943 PHP
|
|
|
2022-01-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5614
1 EUR = 4.5614 PLN
|
|
|
2022-01-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9435
1 EUR = 4.9435 RON
|
|
|
2022-01-06
|
π
RUB
Foreign Currency
|
86.5088
1 EUR = 86.5088 RUB
|
|
|
2022-01-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3265
1 EUR = 10.3265 SEK
|
|
|
2022-01-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5388
1 EUR = 1.5388 SGD
|
|
|
2022-01-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9620
1 EUR = 37.962 THB
|
|
|
2022-01-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.5504
1 EUR = 15.5504 TRY
|