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 |
|---|---|---|---|
|
2021-11-11
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.9695
1 EUR = 9.9695 NOK
|
|
|
2021-11-11
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6318
1 EUR = 1.6318 NZD
|
|
|
2021-11-11
|
π΅π
PHP
(β±)
Philippine Peso
|
57.3720
1 EUR = 57.372 PHP
|
|
|
2021-11-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6296
1 EUR = 4.6296 PLN
|
|
|
2021-11-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9474
1 EUR = 4.9474 RON
|
|
|
2021-11-11
|
π
RUB
Foreign Currency
|
81.5313
1 EUR = 81.5313 RUB
|
|
|
2021-11-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
9.9648
1 EUR = 9.9648 SEK
|
|
|
2021-11-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5516
1 EUR = 1.5516 SGD
|
|
|
2021-11-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6520
1 EUR = 37.652 THB
|
|
|
2021-11-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
11.3605
1 EUR = 11.3605 TRY
|