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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β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-09-18
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.7538
1 EUR = 10.7538 NOK
|
|
|
2020-09-18
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7489
1 EUR = 1.7489 NZD
|
|
|
2020-09-18
|
π΅π
PHP
(β±)
Philippine Peso
|
57.3060
1 EUR = 57.306 PHP
|
|
|
2020-09-18
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4602
1 EUR = 4.4602 PLN
|
|
|
2020-09-18
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8580
1 EUR = 4.858 RON
|
|
|
2020-09-18
|
π
RUB
Foreign Currency
|
89.1439
1 EUR = 89.1439 RUB
|
|
|
2020-09-18
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3990
1 EUR = 10.399 SEK
|
|
|
2020-09-18
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6082
1 EUR = 1.6082 SGD
|
|
|
2020-09-18
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8890
1 EUR = 36.889 THB
|
|
|
2020-09-18
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.9600
1 EUR = 8.96 TRY
|