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 |
|---|---|---|---|
|
2026-01-14
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7330
1 EUR = 11.733 NOK
|
|
|
2026-01-14
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0303
1 EUR = 2.0303 NZD
|
|
|
2026-01-14
|
π΅π
PHP
(β±)
Philippine Peso
|
69.2820
1 EUR = 69.282 PHP
|
|
|
2026-01-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2180
1 EUR = 4.218 PLN
|
|
|
2026-01-14
|
π·π΄
RON
(lei)
Romanian Leu
|
5.0897
1 EUR = 5.0897 RON
|
|
|
2026-01-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.7230
1 EUR = 10.723 SEK
|
|
|
2026-01-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5007
1 EUR = 1.5007 SGD
|
|
|
2026-01-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.6720
1 EUR = 36.672 THB
|
|
|
2026-01-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
50.3090
1 EUR = 50.309 TRY
|
|
|
2026-01-14
|
πΊπΈ
USD
($)
US Dollar
|
1.1651
1 EUR = 1.1651 USD
|