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
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-10-23
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.9178
1 EUR = 10.9178 NOK
|
|
|
2020-10-23
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7703
1 EUR = 1.7703 NZD
|
|
|
2020-10-23
|
π΅π
PHP
(β±)
Philippine Peso
|
57.3880
1 EUR = 57.388 PHP
|
|
|
2020-10-23
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5823
1 EUR = 4.5823 PLN
|
|
|
2020-10-23
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8740
1 EUR = 4.874 RON
|
|
|
2020-10-23
|
π
RUB
Foreign Currency
|
90.6421
1 EUR = 90.6421 RUB
|
|
|
2020-10-23
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3618
1 EUR = 10.3618 SEK
|
|
|
2020-10-23
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6089
1 EUR = 1.6089 SGD
|
|
|
2020-10-23
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0560
1 EUR = 37.056 THB
|
|
|
2020-10-23
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.4418
1 EUR = 9.4418 TRY
|