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:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-11-27
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.5630
1 EUR = 10.563 NOK
|
|
|
2020-11-27
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7000
1 EUR = 1.7 NZD
|
|
|
2020-11-27
|
π΅π
PHP
(β±)
Philippine Peso
|
57.3750
1 EUR = 57.375 PHP
|
|
|
2020-11-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4907
1 EUR = 4.4907 PLN
|
|
|
2020-11-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8736
1 EUR = 4.8736 RON
|
|
|
2020-11-27
|
π
RUB
Foreign Currency
|
90.9894
1 EUR = 90.9894 RUB
|
|
|
2020-11-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1723
1 EUR = 10.1723 SEK
|
|
|
2020-11-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5955
1 EUR = 1.5955 SGD
|
|
|
2020-11-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.1480
1 EUR = 36.148 THB
|
|
|
2020-11-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.3286
1 EUR = 9.3286 TRY
|