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 |
|---|---|---|---|
|
2021-04-01
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.0408
1 EUR = 10.0408 NOK
|
|
|
2021-04-01
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6806
1 EUR = 1.6806 NZD
|
|
|
2021-04-01
|
π΅π
PHP
(β±)
Philippine Peso
|
57.0760
1 EUR = 57.076 PHP
|
|
|
2021-04-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6089
1 EUR = 4.6089 PLN
|
|
|
2021-04-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9088
1 EUR = 4.9088 RON
|
|
|
2021-04-01
|
π
RUB
Foreign Currency
|
89.5944
1 EUR = 89.5944 RUB
|
|
|
2021-04-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2753
1 EUR = 10.2753 SEK
|
|
|
2021-04-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5801
1 EUR = 1.5801 SGD
|
|
|
2021-04-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7300
1 EUR = 36.73 THB
|
|
|
2021-04-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.5903
1 EUR = 9.5903 TRY
|