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
2026-11-02
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β¬
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-06
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6788
1 EUR = 1.6788 NZD
|
|
|
2020-01-06
|
π΅π
PHP
(β±)
Philippine Peso
|
57.2470
1 EUR = 57.247 PHP
|
|
|
2020-01-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2415
1 EUR = 4.2415 PLN
|
|
|
2020-01-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7743
1 EUR = 4.7743 RON
|
|
|
2020-01-06
|
π
RUB
Foreign Currency
|
69.4047
1 EUR = 69.4047 RUB
|
|
|
2020-01-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5308
1 EUR = 10.5308 SEK
|
|
|
2020-01-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5110
1 EUR = 1.511 SGD
|
|
|
2020-01-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
33.7440
1 EUR = 33.744 THB
|
|
|
2020-01-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.6900
1 EUR = 6.69 TRY
|
|
|
2020-01-06
|
πΊπΈ
USD
($)
US Dollar
|
1.1194
1 EUR = 1.1194 USD
|