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 |
|---|---|---|---|
|
2020-11-06
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.9203
1 EUR = 10.9203 NOK
|
|
|
2020-11-06
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7507
1 EUR = 1.7507 NZD
|
|
|
2020-11-06
|
π΅π
PHP
(β±)
Philippine Peso
|
57.1920
1 EUR = 57.192 PHP
|
|
|
2020-11-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5263
1 EUR = 4.5263 PLN
|
|
|
2020-11-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8670
1 EUR = 4.867 RON
|
|
|
2020-11-06
|
π
RUB
Foreign Currency
|
92.4200
1 EUR = 92.42 RUB
|
|
|
2020-11-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2805
1 EUR = 10.2805 SEK
|
|
|
2020-11-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5999
1 EUR = 1.5999 SGD
|
|
|
2020-11-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.2870
1 EUR = 36.287 THB
|
|
|
2020-11-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.1489
1 EUR = 10.1489 TRY
|