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
2026-11-06
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β¬
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-10-18
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6436
1 EUR = 1.6436 NZD
|
|
|
2021-10-18
|
π΅π
PHP
(β±)
Philippine Peso
|
59.0250
1 EUR = 59.025 PHP
|
|
|
2021-10-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5787
1 EUR = 4.5787 PLN
|
|
|
2021-10-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9490
1 EUR = 4.949 RON
|
|
|
2021-10-18
|
π
RUB
Foreign Currency
|
82.7185
1 EUR = 82.7185 RUB
|
|
|
2021-10-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0375
1 EUR = 10.0375 SEK
|
|
|
2021-10-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5659
1 EUR = 1.5659 SGD
|
|
|
2021-10-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.8270
1 EUR = 38.827 THB
|
|
|
2021-10-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.7740
1 EUR = 10.774 TRY
|
|
|
2021-10-18
|
πΊπΈ
USD
($)
US Dollar
|
1.1604
1 EUR = 1.1604 USD
|