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 |
|---|---|---|---|
|
2021-04-22
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.0475
1 EUR = 10.0475 NOK
|
|
|
2021-04-22
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6789
1 EUR = 1.6789 NZD
|
|
|
2021-04-22
|
π΅π
PHP
(β±)
Philippine Peso
|
58.3040
1 EUR = 58.304 PHP
|
|
|
2021-04-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5567
1 EUR = 4.5567 PLN
|
|
|
2021-04-22
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9274
1 EUR = 4.9274 RON
|
|
|
2021-04-22
|
π
RUB
Foreign Currency
|
91.3275
1 EUR = 91.3275 RUB
|
|
|
2021-04-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1237
1 EUR = 10.1237 SEK
|
|
|
2021-04-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6001
1 EUR = 1.6001 SGD
|
|
|
2021-04-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7700
1 EUR = 37.77 THB
|
|
|
2021-04-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.9553
1 EUR = 9.9553 TRY
|