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 |
|---|---|---|---|
|
2021-10-07
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.9388
1 EUR = 9.9388 NOK
|
|
|
2021-10-07
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6676
1 EUR = 1.6676 NZD
|
|
|
2021-10-07
|
π΅π
PHP
(β±)
Philippine Peso
|
58.3080
1 EUR = 58.308 PHP
|
|
|
2021-10-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5458
1 EUR = 4.5458 PLN
|
|
|
2021-10-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9475
1 EUR = 4.9475 RON
|
|
|
2021-10-07
|
π
RUB
Foreign Currency
|
83.1780
1 EUR = 83.178 RUB
|
|
|
2021-10-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1453
1 EUR = 10.1453 SEK
|
|
|
2021-10-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5697
1 EUR = 1.5697 SGD
|
|
|
2021-10-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.0510
1 EUR = 39.051 THB
|
|
|
2021-10-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.2594
1 EUR = 10.2594 TRY
|