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 |
|---|---|---|---|
|
2021-10-28
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.7468
1 EUR = 9.7468 NOK
|
|
|
2021-10-28
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6146
1 EUR = 1.6146 NZD
|
|
|
2021-10-28
|
π΅π
PHP
(β±)
Philippine Peso
|
58.7170
1 EUR = 58.717 PHP
|
|
|
2021-10-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6192
1 EUR = 4.6192 PLN
|
|
|
2021-10-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9495
1 EUR = 4.9495 RON
|
|
|
2021-10-28
|
π
RUB
Foreign Currency
|
81.6042
1 EUR = 81.6042 RUB
|
|
|
2021-10-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
9.9690
1 EUR = 9.969 SEK
|
|
|
2021-10-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5623
1 EUR = 1.5623 SGD
|
|
|
2021-10-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.5470
1 EUR = 38.547 THB
|
|
|
2021-10-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
11.1435
1 EUR = 11.1435 TRY
|