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 |
|---|---|---|---|
|
2021-11-18
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.9523
1 EUR = 9.9523 NOK
|
|
|
2021-11-18
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6106
1 EUR = 1.6106 NZD
|
|
|
2021-11-18
|
π΅π
PHP
(β±)
Philippine Peso
|
57.0990
1 EUR = 57.099 PHP
|
|
|
2021-11-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6565
1 EUR = 4.6565 PLN
|
|
|
2021-11-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9497
1 EUR = 4.9497 RON
|
|
|
2021-11-18
|
π
RUB
Foreign Currency
|
82.8200
1 EUR = 82.82 RUB
|
|
|
2021-11-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0555
1 EUR = 10.0555 SEK
|
|
|
2021-11-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5408
1 EUR = 1.5408 SGD
|
|
|
2021-11-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0300
1 EUR = 37.03 THB
|
|
|
2021-11-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
12.5522
1 EUR = 12.5522 TRY
|