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 |
|---|---|---|---|
|
2021-09-16
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.1293
1 EUR = 10.1293 NOK
|
|
|
2021-09-16
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6548
1 EUR = 1.6548 NZD
|
|
|
2021-09-16
|
π΅π
PHP
(β±)
Philippine Peso
|
58.7150
1 EUR = 58.715 PHP
|
|
|
2021-09-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5763
1 EUR = 4.5763 PLN
|
|
|
2021-09-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9488
1 EUR = 4.9488 RON
|
|
|
2021-09-16
|
π
RUB
Foreign Currency
|
85.2347
1 EUR = 85.2347 RUB
|
|
|
2021-09-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1518
1 EUR = 10.1518 SEK
|
|
|
2021-09-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5805
1 EUR = 1.5805 SGD
|
|
|
2021-09-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.9180
1 EUR = 38.918 THB
|
|
|
2021-09-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.9663
1 EUR = 9.9663 TRY
|