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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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-07-29
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.3993
1 EUR = 10.3993 NOK
|
|
|
2021-07-29
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6986
1 EUR = 1.6986 NZD
|
|
|
2021-07-29
|
π΅π
PHP
(β±)
Philippine Peso
|
59.7220
1 EUR = 59.722 PHP
|
|
|
2021-07-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5782
1 EUR = 4.5782 PLN
|
|
|
2021-07-29
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9215
1 EUR = 4.9215 RON
|
|
|
2021-07-29
|
π
RUB
Foreign Currency
|
87.0021
1 EUR = 87.0021 RUB
|
|
|
2021-07-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1675
1 EUR = 10.1675 SEK
|
|
|
2021-07-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6072
1 EUR = 1.6072 SGD
|
|
|
2021-07-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.0030
1 EUR = 39.003 THB
|
|
|
2021-07-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.0851
1 EUR = 10.0851 TRY
|