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 |
|---|---|---|---|
|
2021-05-20
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.1775
1 EUR = 10.1775 NOK
|
|
|
2021-05-20
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6986
1 EUR = 1.6986 NZD
|
|
|
2021-05-20
|
π΅π
PHP
(β±)
Philippine Peso
|
58.4100
1 EUR = 58.41 PHP
|
|
|
2021-05-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5153
1 EUR = 4.5153 PLN
|
|
|
2021-05-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9278
1 EUR = 4.9278 RON
|
|
|
2021-05-20
|
π
RUB
Foreign Currency
|
89.8263
1 EUR = 89.8263 RUB
|
|
|
2021-05-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1813
1 EUR = 10.1813 SEK
|
|
|
2021-05-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6261
1 EUR = 1.6261 SGD
|
|
|
2021-05-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.3050
1 EUR = 38.305 THB
|
|
|
2021-05-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.2114
1 EUR = 10.2114 TRY
|