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
2026-11-04
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β¬
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Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-03-13
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8120
1 EUR = 1.812 NZD
|
|
|
2020-03-13
|
π΅π
PHP
(β±)
Philippine Peso
|
56.4530
1 EUR = 56.453 PHP
|
|
|
2020-03-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3570
1 EUR = 4.357 PLN
|
|
|
2020-03-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8213
1 EUR = 4.8213 RON
|
|
|
2020-03-13
|
π
RUB
Foreign Currency
|
80.7385
1 EUR = 80.7385 RUB
|
|
|
2020-03-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8453
1 EUR = 10.8453 SEK
|
|
|
2020-03-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5684
1 EUR = 1.5684 SGD
|
|
|
2020-03-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.2440
1 EUR = 35.244 THB
|
|
|
2020-03-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.9850
1 EUR = 6.985 TRY
|
|
|
2020-03-13
|
πΊπΈ
USD
($)
US Dollar
|
1.1104
1 EUR = 1.1104 USD
|