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 |
|---|---|---|---|
|
2021-07-19
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.5380
1 EUR = 10.538 NOK
|
|
|
2021-07-19
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6986
1 EUR = 1.6986 NZD
|
|
|
2021-07-19
|
π΅π
PHP
(β±)
Philippine Peso
|
59.8650
1 EUR = 59.865 PHP
|
|
|
2021-07-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5885
1 EUR = 4.5885 PLN
|
|
|
2021-07-19
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9268
1 EUR = 4.9268 RON
|
|
|
2021-07-19
|
π
RUB
Foreign Currency
|
87.9317
1 EUR = 87.9317 RUB
|
|
|
2021-07-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2533
1 EUR = 10.2533 SEK
|
|
|
2021-07-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6045
1 EUR = 1.6045 SGD
|
|
|
2021-07-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.6630
1 EUR = 38.663 THB
|
|
|
2021-07-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.1142
1 EUR = 10.1142 TRY
|