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 |
|---|---|---|---|
|
2021-05-27
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.1953
1 EUR = 10.1953 NOK
|
|
|
2021-05-27
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6720
1 EUR = 1.672 NZD
|
|
|
2021-05-27
|
π΅π
PHP
(β±)
Philippine Peso
|
58.5750
1 EUR = 58.575 PHP
|
|
|
2021-05-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4837
1 EUR = 4.4837 PLN
|
|
|
2021-05-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9161
1 EUR = 4.9161 RON
|
|
|
2021-05-27
|
π
RUB
Foreign Currency
|
89.5360
1 EUR = 89.536 RUB
|
|
|
2021-05-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1298
1 EUR = 10.1298 SEK
|
|
|
2021-05-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6146
1 EUR = 1.6146 SGD
|
|
|
2021-05-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1800
1 EUR = 38.18 THB
|
|
|
2021-05-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.2986
1 EUR = 10.2986 TRY
|