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
2026-11-04
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-17
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.0390
1 EUR = 11.039 NOK
|
|
|
2026-07-17
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9609
1 EUR = 1.9609 NZD
|
|
|
2026-07-17
|
π΅π
PHP
(β±)
Philippine Peso
|
70.4410
1 EUR = 70.441 PHP
|
|
|
2026-07-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3473
1 EUR = 4.3473 PLN
|
|
|
2026-07-17
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2406
1 EUR = 5.2406 RON
|
|
|
2026-07-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0405
1 EUR = 11.0405 SEK
|
|
|
2026-07-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4765
1 EUR = 1.4765 SGD
|
|
|
2026-07-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4620
1 EUR = 38.462 THB
|
|
|
2026-07-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
53.9070
1 EUR = 53.907 TRY
|
|
|
2026-07-17
|
πΊπΈ
USD
($)
US Dollar
|
1.1435
1 EUR = 1.1435 USD
|