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 |
|---|---|---|---|
|
2020-11-13
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.8123
1 EUR = 10.8123 NOK
|
|
|
2020-11-13
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7304
1 EUR = 1.7304 NZD
|
|
|
2020-11-13
|
π΅π
PHP
(β±)
Philippine Peso
|
56.9540
1 EUR = 56.954 PHP
|
|
|
2020-11-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4888
1 EUR = 4.4888 PLN
|
|
|
2020-11-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8698
1 EUR = 4.8698 RON
|
|
|
2020-11-13
|
π
RUB
Foreign Currency
|
91.6113
1 EUR = 91.6113 RUB
|
|
|
2020-11-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2537
1 EUR = 10.2537 SEK
|
|
|
2020-11-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5934
1 EUR = 1.5934 SGD
|
|
|
2020-11-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.6460
1 EUR = 35.646 THB
|
|
|
2020-11-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.1303
1 EUR = 9.1303 TRY
|