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 |
|---|---|---|---|
|
2021-08-19
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.5450
1 EUR = 10.545 NOK
|
|
|
2021-08-19
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7101
1 EUR = 1.7101 NZD
|
|
|
2021-08-19
|
π΅π
PHP
(β±)
Philippine Peso
|
59.0840
1 EUR = 59.084 PHP
|
|
|
2021-08-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5832
1 EUR = 4.5832 PLN
|
|
|
2021-08-19
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9295
1 EUR = 4.9295 RON
|
|
|
2021-08-19
|
π
RUB
Foreign Currency
|
86.7175
1 EUR = 86.7175 RUB
|
|
|
2021-08-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2798
1 EUR = 10.2798 SEK
|
|
|
2021-08-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5942
1 EUR = 1.5942 SGD
|
|
|
2021-08-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.9940
1 EUR = 38.994 THB
|
|
|
2021-08-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.9731
1 EUR = 9.9731 TRY
|