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 |
|---|---|---|---|
|
2021-01-28
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.5205
1 EUR = 10.5205 NOK
|
|
|
2021-01-28
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7008
1 EUR = 1.7008 NZD
|
|
|
2021-01-28
|
π΅π
PHP
(β±)
Philippine Peso
|
58.1260
1 EUR = 58.126 PHP
|
|
|
2021-01-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5471
1 EUR = 4.5471 PLN
|
|
|
2021-01-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8761
1 EUR = 4.8761 RON
|
|
|
2021-01-28
|
π
RUB
Foreign Currency
|
92.3842
1 EUR = 92.3842 RUB
|
|
|
2021-01-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1353
1 EUR = 10.1353 SEK
|
|
|
2021-01-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6119
1 EUR = 1.6119 SGD
|
|
|
2021-01-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.3150
1 EUR = 36.315 THB
|
|
|
2021-01-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.9313
1 EUR = 8.9313 TRY
|