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 |
|---|---|---|---|
|
2020-12-08
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.6283
1 EUR = 10.6283 NOK
|
|
|
2020-12-08
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7220
1 EUR = 1.722 NZD
|
|
|
2020-12-08
|
π΅π
PHP
(β±)
Philippine Peso
|
58.3590
1 EUR = 58.359 PHP
|
|
|
2020-12-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4663
1 EUR = 4.4663 PLN
|
|
|
2020-12-08
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8728
1 EUR = 4.8728 RON
|
|
|
2020-12-08
|
π
RUB
Foreign Currency
|
88.7640
1 EUR = 88.764 RUB
|
|
|
2020-12-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2358
1 EUR = 10.2358 SEK
|
|
|
2020-12-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6209
1 EUR = 1.6209 SGD
|
|
|
2020-12-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.4150
1 EUR = 36.415 THB
|
|
|
2020-12-08
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.4870
1 EUR = 9.487 TRY
|