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 |
|---|---|---|---|
|
2021-01-19
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.3423
1 EUR = 10.3423 NOK
|
|
|
2021-01-19
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7020
1 EUR = 1.702 NZD
|
|
|
2021-01-19
|
π΅π
PHP
(β±)
Philippine Peso
|
58.2510
1 EUR = 58.251 PHP
|
|
|
2021-01-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5352
1 EUR = 4.5352 PLN
|
|
|
2021-01-19
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8744
1 EUR = 4.8744 RON
|
|
|
2021-01-19
|
π
RUB
Foreign Currency
|
89.4400
1 EUR = 89.44 RUB
|
|
|
2021-01-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0953
1 EUR = 10.0953 SEK
|
|
|
2021-01-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6114
1 EUR = 1.6114 SGD
|
|
|
2021-01-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.4260
1 EUR = 36.426 THB
|
|
|
2021-01-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.0257
1 EUR = 9.0257 TRY
|