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 |
|---|---|---|---|
|
2020-09-01
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.4378
1 EUR = 10.4378 NOK
|
|
|
2020-09-01
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7727
1 EUR = 1.7727 NZD
|
|
|
2020-09-01
|
π΅π
PHP
(β±)
Philippine Peso
|
58.1710
1 EUR = 58.171 PHP
|
|
|
2020-09-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3925
1 EUR = 4.3925 PLN
|
|
|
2020-09-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8398
1 EUR = 4.8398 RON
|
|
|
2020-09-01
|
π
RUB
Foreign Currency
|
88.1474
1 EUR = 88.1474 RUB
|
|
|
2020-09-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3605
1 EUR = 10.3605 SEK
|
|
|
2020-09-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6274
1 EUR = 1.6274 SGD
|
|
|
2020-09-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2500
1 EUR = 37.25 THB
|
|
|
2020-09-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.8196
1 EUR = 8.8196 TRY
|