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 |
|---|---|---|---|
|
2021-12-23
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.0113
1 EUR = 10.0113 NOK
|
|
|
2021-12-23
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6609
1 EUR = 1.6609 NZD
|
|
|
2021-12-23
|
π΅π
PHP
(β±)
Philippine Peso
|
56.6330
1 EUR = 56.633 PHP
|
|
|
2021-12-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6280
1 EUR = 4.628 PLN
|
|
|
2021-12-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9495
1 EUR = 4.9495 RON
|
|
|
2021-12-23
|
π
RUB
Foreign Currency
|
83.2366
1 EUR = 83.2366 RUB
|
|
|
2021-12-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3035
1 EUR = 10.3035 SEK
|
|
|
2021-12-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5379
1 EUR = 1.5379 SGD
|
|
|
2021-12-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9340
1 EUR = 37.934 THB
|
|
|
2021-12-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
12.6525
1 EUR = 12.6525 TRY
|