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
2026-11-05
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-01-28
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.5230
1 EUR = 11.523 NOK
|
|
|
2026-01-28
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9859
1 EUR = 1.9859 NZD
|
|
|
2026-01-28
|
π΅π
PHP
(β±)
Philippine Peso
|
70.3530
1 EUR = 70.353 PHP
|
|
|
2026-01-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2028
1 EUR = 4.2028 PLN
|
|
|
2026-01-28
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0965
1 EUR = 5.0965 RON
|
|
|
2026-01-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5885
1 EUR = 10.5885 SEK
|
|
|
2026-01-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5108
1 EUR = 1.5108 SGD
|
|
|
2026-01-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.2510
1 EUR = 37.251 THB
|
|
|
2026-01-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
51.9846
1 EUR = 51.9846 TRY
|
|
|
2026-01-28
|
πΊπΈ
USD
($)
US Dollar
|
1.1974
1 EUR = 1.1974 USD
|