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 |
|---|---|---|---|
|
2021-01-05
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.4713
1 EUR = 10.4713 NOK
|
|
|
2021-01-05
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7036
1 EUR = 1.7036 NZD
|
|
|
2021-01-05
|
π΅π
PHP
(β±)
Philippine Peso
|
59.0200
1 EUR = 59.02 PHP
|
|
|
2021-01-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5473
1 EUR = 4.5473 PLN
|
|
|
2021-01-05
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8721
1 EUR = 4.8721 RON
|
|
|
2021-01-05
|
π
RUB
Foreign Currency
|
91.6715
1 EUR = 91.6715 RUB
|
|
|
2021-01-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0570
1 EUR = 10.057 SEK
|
|
|
2021-01-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6180
1 EUR = 1.618 SGD
|
|
|
2021-01-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7760
1 EUR = 36.776 THB
|
|
|
2021-01-05
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.0694
1 EUR = 9.0694 TRY
|