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 |
|---|---|---|---|
|
2020-06-12
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.8475
1 EUR = 10.8475 NOK
|
|
|
2020-06-12
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7553
1 EUR = 1.7553 NZD
|
|
|
2020-06-12
|
π΅π
PHP
(β±)
Philippine Peso
|
56.7630
1 EUR = 56.763 PHP
|
|
|
2020-06-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4484
1 EUR = 4.4484 PLN
|
|
|
2020-06-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8343
1 EUR = 4.8343 RON
|
|
|
2020-06-12
|
π
RUB
Foreign Currency
|
78.7662
1 EUR = 78.7662 RUB
|
|
|
2020-06-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5103
1 EUR = 10.5103 SEK
|
|
|
2020-06-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5718
1 EUR = 1.5718 SGD
|
|
|
2020-06-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
34.9860
1 EUR = 34.986 THB
|
|
|
2020-06-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.7224
1 EUR = 7.7224 TRY
|