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 |
|---|---|---|---|
|
2020-07-07
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.6428
1 EUR = 10.6428 NOK
|
|
|
2020-07-07
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7260
1 EUR = 1.726 NZD
|
|
|
2020-07-07
|
π΅π
PHP
(β±)
Philippine Peso
|
55.8920
1 EUR = 55.892 PHP
|
|
|
2020-07-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4683
1 EUR = 4.4683 PLN
|
|
|
2020-07-07
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8393
1 EUR = 4.8393 RON
|
|
|
2020-07-07
|
π
RUB
Foreign Currency
|
80.8888
1 EUR = 80.8888 RUB
|
|
|
2020-07-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4555
1 EUR = 10.4555 SEK
|
|
|
2020-07-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5751
1 EUR = 1.5751 SGD
|
|
|
2020-07-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.2620
1 EUR = 35.262 THB
|
|
|
2020-07-07
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.7508
1 EUR = 7.7508 TRY
|