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
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-01-06
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7285
1 EUR = 11.7285 NOK
|
|
|
2026-01-06
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0232
1 EUR = 2.0232 NZD
|
|
|
2026-01-06
|
π΅π
PHP
(β±)
Philippine Peso
|
69.3170
1 EUR = 69.317 PHP
|
|
|
2026-01-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2105
1 EUR = 4.2105 PLN
|
|
|
2026-01-06
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0891
1 EUR = 5.0891 RON
|
|
|
2026-01-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7650
1 EUR = 10.765 SEK
|
|
|
2026-01-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4984
1 EUR = 1.4984 SGD
|
|
|
2026-01-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6080
1 EUR = 36.608 THB
|
|
|
2026-01-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
50.3894
1 EUR = 50.3894 TRY
|
|
|
2026-01-06
|
πΊπΈ
USD
($)
US Dollar
|
1.1707
1 EUR = 1.1707 USD
|