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 |
|---|---|---|---|
|
2019-12-30
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.8460
1 EUR = 9.846 NOK
|
|
|
2019-12-30
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6638
1 EUR = 1.6638 NZD
|
|
|
2019-12-30
|
π΅π
PHP
(β±)
Philippine Peso
|
56.7840
1 EUR = 56.784 PHP
|
|
|
2019-12-30
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2567
1 EUR = 4.2567 PLN
|
|
|
2019-12-30
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7821
1 EUR = 4.7821 RON
|
|
|
2019-12-30
|
π
RUB
Foreign Currency
|
69.2781
1 EUR = 69.2781 RUB
|
|
|
2019-12-30
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4400
1 EUR = 10.44 SEK
|
|
|
2019-12-30
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5088
1 EUR = 1.5088 SGD
|
|
|
2019-12-30
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
33.4720
1 EUR = 33.472 THB
|
|
|
2019-12-30
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.6567
1 EUR = 6.6567 TRY
|