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 |
|---|---|---|---|
|
2019-12-27
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6655
1 EUR = 1.6655 NZD
|
|
|
2019-12-27
|
π΅π
PHP
(β±)
Philippine Peso
|
56.5740
1 EUR = 56.574 PHP
|
|
|
2019-12-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2671
1 EUR = 4.2671 PLN
|
|
|
2019-12-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7818
1 EUR = 4.7818 RON
|
|
|
2019-12-27
|
π
RUB
Foreign Currency
|
69.2013
1 EUR = 69.2013 RUB
|
|
|
2019-12-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4363
1 EUR = 10.4363 SEK
|
|
|
2019-12-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5083
1 EUR = 1.5083 SGD
|
|
|
2019-12-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
33.6320
1 EUR = 33.632 THB
|
|
|
2019-12-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.6449
1 EUR = 6.6449 TRY
|
|
|
2019-12-27
|
πΊπΈ
USD
($)
US Dollar
|
1.1153
1 EUR = 1.1153 USD
|