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 |
|---|---|---|---|
|
2020-12-01
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.6028
1 EUR = 10.6028 NOK
|
|
|
2020-12-01
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7010
1 EUR = 1.701 NZD
|
|
|
2020-12-01
|
π΅π
PHP
(β±)
Philippine Peso
|
57.5980
1 EUR = 57.598 PHP
|
|
|
2020-12-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4788
1 EUR = 4.4788 PLN
|
|
|
2020-12-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8710
1 EUR = 4.871 RON
|
|
|
2020-12-01
|
π
RUB
Foreign Currency
|
90.7837
1 EUR = 90.7837 RUB
|
|
|
2020-12-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2135
1 EUR = 10.2135 SEK
|
|
|
2020-12-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6048
1 EUR = 1.6048 SGD
|
|
|
2020-12-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.2150
1 EUR = 36.215 THB
|
|
|
2020-12-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.4122
1 EUR = 9.4122 TRY
|