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 |
|---|---|---|---|
|
2020-07-31
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.7323
1 EUR = 10.7323 NOK
|
|
|
2020-07-31
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7771
1 EUR = 1.7771 NZD
|
|
|
2020-07-31
|
π΅π
PHP
(β±)
Philippine Peso
|
58.1240
1 EUR = 58.124 PHP
|
|
|
2020-07-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4034
1 EUR = 4.4034 PLN
|
|
|
2020-07-31
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8315
1 EUR = 4.8315 RON
|
|
|
2020-07-31
|
π
RUB
Foreign Currency
|
87.6900
1 EUR = 87.69 RUB
|
|
|
2020-07-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2835
1 EUR = 10.2835 SEK
|
|
|
2020-07-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6245
1 EUR = 1.6245 SGD
|
|
|
2020-07-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9480
1 EUR = 36.948 THB
|
|
|
2020-07-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.2595
1 EUR = 8.2595 TRY
|