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 |
|---|---|---|---|
|
2020-07-21
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.4933
1 EUR = 10.4933 NOK
|
|
|
2020-07-21
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7305
1 EUR = 1.7305 NZD
|
|
|
2020-07-21
|
π΅π
PHP
(β±)
Philippine Peso
|
56.4550
1 EUR = 56.455 PHP
|
|
|
2020-07-21
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4362
1 EUR = 4.4362 PLN
|
|
|
2020-07-21
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8392
1 EUR = 4.8392 RON
|
|
|
2020-07-21
|
π
RUB
Foreign Currency
|
81.0833
1 EUR = 81.0833 RUB
|
|
|
2020-07-21
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2390
1 EUR = 10.239 SEK
|
|
|
2020-07-21
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5891
1 EUR = 1.5891 SGD
|
|
|
2020-07-21
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.1940
1 EUR = 36.194 THB
|
|
|
2020-07-21
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.8369
1 EUR = 7.8369 TRY
|