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 |
|---|---|---|---|
|
2021-10-14
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.7928
1 EUR = 9.7928 NOK
|
|
|
2021-10-14
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6506
1 EUR = 1.6506 NZD
|
|
|
2021-10-14
|
π΅π
PHP
(β±)
Philippine Peso
|
58.7780
1 EUR = 58.778 PHP
|
|
|
2021-10-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5693
1 EUR = 4.5693 PLN
|
|
|
2021-10-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9500
1 EUR = 4.95 RON
|
|
|
2021-10-14
|
π
RUB
Foreign Currency
|
83.1225
1 EUR = 83.1225 RUB
|
|
|
2021-10-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0138
1 EUR = 10.0138 SEK
|
|
|
2021-10-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5642
1 EUR = 1.5642 SGD
|
|
|
2021-10-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.5240
1 EUR = 38.524 THB
|
|
|
2021-10-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.6104
1 EUR = 10.6104 TRY
|