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 |
|---|---|---|---|
|
2020-08-21
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.5913
1 EUR = 10.5913 NOK
|
|
|
2020-08-21
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8045
1 EUR = 1.8045 NZD
|
|
|
2020-08-21
|
π΅π
PHP
(β±)
Philippine Peso
|
57.3240
1 EUR = 57.324 PHP
|
|
|
2020-08-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3979
1 EUR = 4.3979 PLN
|
|
|
2020-08-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8405
1 EUR = 4.8405 RON
|
|
|
2020-08-21
|
π
RUB
Foreign Currency
|
87.7350
1 EUR = 87.735 RUB
|
|
|
2020-08-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3630
1 EUR = 10.363 SEK
|
|
|
2020-08-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6131
1 EUR = 1.6131 SGD
|
|
|
2020-08-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1610
1 EUR = 37.161 THB
|
|
|
2020-08-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.5925
1 EUR = 8.5925 TRY
|