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 |
|---|---|---|---|
|
2021-11-04
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.8590
1 EUR = 9.859 NOK
|
|
|
2021-11-04
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6235
1 EUR = 1.6235 NZD
|
|
|
2021-11-04
|
π΅π
PHP
(β±)
Philippine Peso
|
58.5790
1 EUR = 58.579 PHP
|
|
|
2021-11-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6067
1 EUR = 4.6067 PLN
|
|
|
2021-11-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9494
1 EUR = 4.9494 RON
|
|
|
2021-11-04
|
π
RUB
Foreign Currency
|
82.7443
1 EUR = 82.7443 RUB
|
|
|
2021-11-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
9.9060
1 EUR = 9.906 SEK
|
|
|
2021-11-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5627
1 EUR = 1.5627 SGD
|
|
|
2021-11-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.5420
1 EUR = 38.542 THB
|
|
|
2021-11-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
11.2503
1 EUR = 11.2503 TRY
|