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 |
|---|---|---|---|
|
2021-12-02
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.2962
1 EUR = 10.2962 NOK
|
|
|
2021-12-02
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6662
1 EUR = 1.6662 NZD
|
|
|
2021-12-02
|
π΅π
PHP
(β±)
Philippine Peso
|
57.3200
1 EUR = 57.32 PHP
|
|
|
2021-12-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5953
1 EUR = 4.5953 PLN
|
|
|
2021-12-02
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9488
1 EUR = 4.9488 RON
|
|
|
2021-12-02
|
π
RUB
Foreign Currency
|
83.5138
1 EUR = 83.5138 RUB
|
|
|
2021-12-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2658
1 EUR = 10.2658 SEK
|
|
|
2021-12-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5501
1 EUR = 1.5501 SGD
|
|
|
2021-12-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4130
1 EUR = 38.413 THB
|
|
|
2021-12-02
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
15.2937
1 EUR = 15.2937 TRY
|