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
2026-11-05
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-10-04
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.9770
1 EUR = 9.977 NOK
|
|
|
2021-10-04
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6687
1 EUR = 1.6687 NZD
|
|
|
2021-10-04
|
π΅π
PHP
(β±)
Philippine Peso
|
59.0600
1 EUR = 59.06 PHP
|
|
|
2021-10-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5685
1 EUR = 4.5685 PLN
|
|
|
2021-10-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9478
1 EUR = 4.9478 RON
|
|
|
2021-10-04
|
π
RUB
Foreign Currency
|
84.7198
1 EUR = 84.7198 RUB
|
|
|
2021-10-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1435
1 EUR = 10.1435 SEK
|
|
|
2021-10-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5777
1 EUR = 1.5777 SGD
|
|
|
2021-10-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.2420
1 EUR = 39.242 THB
|
|
|
2021-10-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.2816
1 EUR = 10.2816 TRY
|