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 |
|---|---|---|---|
|
2020-06-30
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.9120
1 EUR = 10.912 NOK
|
|
|
2020-06-30
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7480
1 EUR = 1.748 NZD
|
|
|
2020-06-30
|
π΅π
PHP
(β±)
Philippine Peso
|
55.8340
1 EUR = 55.834 PHP
|
|
|
2020-06-30
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4560
1 EUR = 4.456 PLN
|
|
|
2020-06-30
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8397
1 EUR = 4.8397 RON
|
|
|
2020-06-30
|
π
RUB
Foreign Currency
|
79.6300
1 EUR = 79.63 RUB
|
|
|
2020-06-30
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4948
1 EUR = 10.4948 SEK
|
|
|
2020-06-30
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5648
1 EUR = 1.5648 SGD
|
|
|
2020-06-30
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
34.6240
1 EUR = 34.624 THB
|
|
|
2020-06-30
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.6761
1 EUR = 7.6761 TRY
|