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 |
|---|---|---|---|
|
2021-07-01
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.2105
1 EUR = 10.2105 NOK
|
|
|
2021-07-01
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6965
1 EUR = 1.6965 NZD
|
|
|
2021-07-01
|
π΅π
PHP
(β±)
Philippine Peso
|
58.4930
1 EUR = 58.493 PHP
|
|
|
2021-07-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5164
1 EUR = 4.5164 PLN
|
|
|
2021-07-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9275
1 EUR = 4.9275 RON
|
|
|
2021-07-01
|
π
RUB
Foreign Currency
|
86.6085
1 EUR = 86.6085 RUB
|
|
|
2021-07-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1738
1 EUR = 10.1738 SEK
|
|
|
2021-07-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5989
1 EUR = 1.5989 SGD
|
|
|
2021-07-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0880
1 EUR = 38.088 THB
|
|
|
2021-07-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.3307
1 EUR = 10.3307 TRY
|