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 |
|---|---|---|---|
|
2021-09-23
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.0860
1 EUR = 10.086 NOK
|
|
|
2021-09-23
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6622
1 EUR = 1.6622 NZD
|
|
|
2021-09-23
|
π΅π
PHP
(β±)
Philippine Peso
|
58.8700
1 EUR = 58.87 PHP
|
|
|
2021-09-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6077
1 EUR = 4.6077 PLN
|
|
|
2021-09-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9503
1 EUR = 4.9503 RON
|
|
|
2021-09-23
|
π
RUB
Foreign Currency
|
85.2372
1 EUR = 85.2372 RUB
|
|
|
2021-09-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1398
1 EUR = 10.1398 SEK
|
|
|
2021-09-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5798
1 EUR = 1.5798 SGD
|
|
|
2021-09-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.9640
1 EUR = 38.964 THB
|
|
|
2021-09-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.2460
1 EUR = 10.246 TRY
|