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 |
|---|---|---|---|
|
2020-08-04
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.7568
1 EUR = 10.7568 NOK
|
|
|
2020-08-04
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7807
1 EUR = 1.7807 NZD
|
|
|
2020-08-04
|
π΅π
PHP
(β±)
Philippine Peso
|
57.7740
1 EUR = 57.774 PHP
|
|
|
2020-08-04
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4055
1 EUR = 4.4055 PLN
|
|
|
2020-08-04
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8358
1 EUR = 4.8358 RON
|
|
|
2020-08-04
|
π
RUB
Foreign Currency
|
86.7275
1 EUR = 86.7275 RUB
|
|
|
2020-08-04
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3025
1 EUR = 10.3025 SEK
|
|
|
2020-08-04
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6195
1 EUR = 1.6195 SGD
|
|
|
2020-08-04
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6080
1 EUR = 36.608 THB
|
|
|
2020-08-04
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.1990
1 EUR = 8.199 TRY
|