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 |
|---|---|---|---|
|
2020-09-22
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.9528
1 EUR = 10.9528 NOK
|
|
|
2020-09-22
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7630
1 EUR = 1.763 NZD
|
|
|
2020-09-22
|
π΅π
PHP
(β±)
Philippine Peso
|
56.8980
1 EUR = 56.898 PHP
|
|
|
2020-09-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4934
1 EUR = 4.4934 PLN
|
|
|
2020-09-22
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8613
1 EUR = 4.8613 RON
|
|
|
2020-09-22
|
π
RUB
Foreign Currency
|
89.1500
1 EUR = 89.15 RUB
|
|
|
2020-09-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4070
1 EUR = 10.407 SEK
|
|
|
2020-09-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5998
1 EUR = 1.5998 SGD
|
|
|
2020-09-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.8400
1 EUR = 36.84 THB
|
|
|
2020-09-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.9850
1 EUR = 8.985 TRY
|