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 |
|---|---|---|---|
|
2021-08-16
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.4048
1 EUR = 10.4048 NOK
|
|
|
2021-08-16
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6754
1 EUR = 1.6754 NZD
|
|
|
2021-08-16
|
π΅π
PHP
(β±)
Philippine Peso
|
59.7630
1 EUR = 59.763 PHP
|
|
|
2021-08-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5653
1 EUR = 4.5653 PLN
|
|
|
2021-08-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9138
1 EUR = 4.9138 RON
|
|
|
2021-08-16
|
π
RUB
Foreign Currency
|
86.4513
1 EUR = 86.4513 RUB
|
|
|
2021-08-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2008
1 EUR = 10.2008 SEK
|
|
|
2021-08-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5967
1 EUR = 1.5967 SGD
|
|
|
2021-08-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.3710
1 EUR = 39.371 THB
|
|
|
2021-08-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.9717
1 EUR = 9.9717 TRY
|