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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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-01-12
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.3765
1 EUR = 10.3765 NOK
|
|
|
2021-01-12
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6940
1 EUR = 1.694 NZD
|
|
|
2021-01-12
|
π΅π
PHP
(β±)
Philippine Peso
|
58.4340
1 EUR = 58.434 PHP
|
|
|
2021-01-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5248
1 EUR = 4.5248 PLN
|
|
|
2021-01-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8713
1 EUR = 4.8713 RON
|
|
|
2021-01-12
|
π
RUB
Foreign Currency
|
90.0537
1 EUR = 90.0537 RUB
|
|
|
2021-01-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0878
1 EUR = 10.0878 SEK
|
|
|
2021-01-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6146
1 EUR = 1.6146 SGD
|
|
|
2021-01-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6410
1 EUR = 36.641 THB
|
|
|
2021-01-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.1050
1 EUR = 9.105 TRY
|