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
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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-12-11
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.6968
1 EUR = 10.6968 NOK
|
|
|
2020-12-11
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7100
1 EUR = 1.71 NZD
|
|
|
2020-12-11
|
π΅π
PHP
(β±)
Philippine Peso
|
58.3390
1 EUR = 58.339 PHP
|
|
|
2020-12-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4358
1 EUR = 4.4358 PLN
|
|
|
2020-12-11
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8698
1 EUR = 4.8698 RON
|
|
|
2020-12-11
|
π
RUB
Foreign Currency
|
88.7373
1 EUR = 88.7373 RUB
|
|
|
2020-12-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2560
1 EUR = 10.256 SEK
|
|
|
2020-12-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6213
1 EUR = 1.6213 SGD
|
|
|
2020-12-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.4960
1 EUR = 36.496 THB
|
|
|
2020-12-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.5678
1 EUR = 9.5678 TRY
|