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
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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-09-27
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.0655
1 EUR = 10.0655 NOK
|
|
|
2021-09-27
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6711
1 EUR = 1.6711 NZD
|
|
|
2021-09-27
|
π΅π
PHP
(β±)
Philippine Peso
|
59.8810
1 EUR = 59.881 PHP
|
|
|
2021-09-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5955
1 EUR = 4.5955 PLN
|
|
|
2021-09-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9495
1 EUR = 4.9495 RON
|
|
|
2021-09-27
|
π
RUB
Foreign Currency
|
84.9955
1 EUR = 84.9955 RUB
|
|
|
2021-09-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1738
1 EUR = 10.1738 SEK
|
|
|
2021-09-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5840
1 EUR = 1.584 SGD
|
|
|
2021-09-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.2760
1 EUR = 39.276 THB
|
|
|
2021-09-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.3471
1 EUR = 10.3471 TRY
|