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 |
|---|---|---|---|
|
2021-09-30
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.1650
1 EUR = 10.165 NOK
|
|
|
2021-09-30
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6858
1 EUR = 1.6858 NZD
|
|
|
2021-09-30
|
π΅π
PHP
(β±)
Philippine Peso
|
59.0660
1 EUR = 59.066 PHP
|
|
|
2021-09-30
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6197
1 EUR = 4.6197 PLN
|
|
|
2021-09-30
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9475
1 EUR = 4.9475 RON
|
|
|
2021-09-30
|
π
RUB
Foreign Currency
|
84.3391
1 EUR = 84.3391 RUB
|
|
|
2021-09-30
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1683
1 EUR = 10.1683 SEK
|
|
|
2021-09-30
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5760
1 EUR = 1.576 SGD
|
|
|
2021-09-30
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.2350
1 EUR = 39.235 THB
|
|
|
2021-09-30
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.2981
1 EUR = 10.2981 TRY
|