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 |
|---|---|---|---|
|
2020-05-15
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.0568
1 EUR = 11.0568 NOK
|
|
|
2020-05-15
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8145
1 EUR = 1.8145 NZD
|
|
|
2020-05-15
|
π΅π
PHP
(β±)
Philippine Peso
|
54.7780
1 EUR = 54.778 PHP
|
|
|
2020-05-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5650
1 EUR = 4.565 PLN
|
|
|
2020-05-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8400
1 EUR = 4.84 RON
|
|
|
2020-05-15
|
π
RUB
Foreign Currency
|
79.6208
1 EUR = 79.6208 RUB
|
|
|
2020-05-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6695
1 EUR = 10.6695 SEK
|
|
|
2020-05-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5397
1 EUR = 1.5397 SGD
|
|
|
2020-05-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
34.6560
1 EUR = 34.656 THB
|
|
|
2020-05-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.4689
1 EUR = 7.4689 TRY
|