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 |
|---|---|---|---|
|
2020-10-16
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.9570
1 EUR = 10.957 NOK
|
|
|
2020-10-16
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7746
1 EUR = 1.7746 NZD
|
|
|
2020-10-16
|
π΅π
PHP
(β±)
Philippine Peso
|
57.1480
1 EUR = 57.148 PHP
|
|
|
2020-10-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5558
1 EUR = 4.5558 PLN
|
|
|
2020-10-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8763
1 EUR = 4.8763 RON
|
|
|
2020-10-16
|
π
RUB
Foreign Currency
|
91.5767
1 EUR = 91.5767 RUB
|
|
|
2020-10-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3593
1 EUR = 10.3593 SEK
|
|
|
2020-10-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5942
1 EUR = 1.5942 SGD
|
|
|
2020-10-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6080
1 EUR = 36.608 THB
|
|
|
2020-10-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.3300
1 EUR = 9.33 TRY
|