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 |
|---|---|---|---|
|
2020-01-28
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.0758
1 EUR = 10.0758 NOK
|
|
|
2020-01-28
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6844
1 EUR = 1.6844 NZD
|
|
|
2020-01-28
|
π΅π
PHP
(β±)
Philippine Peso
|
55.8780
1 EUR = 55.878 PHP
|
|
|
2020-01-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2731
1 EUR = 4.2731 PLN
|
|
|
2020-01-28
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7784
1 EUR = 4.7784 RON
|
|
|
2020-01-28
|
π
RUB
Foreign Currency
|
68.9032
1 EUR = 68.9032 RUB
|
|
|
2020-01-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5993
1 EUR = 10.5993 SEK
|
|
|
2020-01-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4949
1 EUR = 1.4949 SGD
|
|
|
2020-01-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
33.9450
1 EUR = 33.945 THB
|
|
|
2020-01-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.5475
1 EUR = 6.5475 TRY
|