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 |
|---|---|---|---|
|
2020-05-22
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.9078
1 EUR = 10.9078 NOK
|
|
|
2020-05-22
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7870
1 EUR = 1.787 NZD
|
|
|
2020-05-22
|
π΅π
PHP
(β±)
Philippine Peso
|
55.3490
1 EUR = 55.349 PHP
|
|
|
2020-05-22
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5209
1 EUR = 4.5209 PLN
|
|
|
2020-05-22
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8435
1 EUR = 4.8435 RON
|
|
|
2020-05-22
|
π
RUB
Foreign Currency
|
77.9139
1 EUR = 77.9139 RUB
|
|
|
2020-05-22
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5373
1 EUR = 10.5373 SEK
|
|
|
2020-05-22
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5521
1 EUR = 1.5521 SGD
|
|
|
2020-05-22
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
34.7780
1 EUR = 34.778 THB
|
|
|
2020-05-22
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.4227
1 EUR = 7.4227 TRY
|