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
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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-12-15
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.6140
1 EUR = 10.614 NOK
|
|
|
2020-12-15
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7174
1 EUR = 1.7174 NZD
|
|
|
2020-12-15
|
π΅π
PHP
(β±)
Philippine Peso
|
58.3340
1 EUR = 58.334 PHP
|
|
|
2020-12-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4426
1 EUR = 4.4426 PLN
|
|
|
2020-12-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8688
1 EUR = 4.8688 RON
|
|
|
2020-12-15
|
π
RUB
Foreign Currency
|
89.4183
1 EUR = 89.4183 RUB
|
|
|
2020-12-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1928
1 EUR = 10.1928 SEK
|
|
|
2020-12-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6195
1 EUR = 1.6195 SGD
|
|
|
2020-12-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.4670
1 EUR = 36.467 THB
|
|
|
2020-12-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.5295
1 EUR = 9.5295 TRY
|