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
2026-11-06
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β¬
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-12-13
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6651
1 EUR = 1.6651 NZD
|
|
|
2021-12-13
|
π΅π
PHP
(β±)
Philippine Peso
|
56.7310
1 EUR = 56.731 PHP
|
|
|
2021-12-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6221
1 EUR = 4.6221 PLN
|
|
|
2021-12-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9494
1 EUR = 4.9494 RON
|
|
|
2021-12-13
|
π
RUB
Foreign Currency
|
82.8238
1 EUR = 82.8238 RUB
|
|
|
2021-12-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2310
1 EUR = 10.231 SEK
|
|
|
2021-12-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5420
1 EUR = 1.542 SGD
|
|
|
2021-12-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6120
1 EUR = 37.612 THB
|
|
|
2021-12-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
16.0525
1 EUR = 16.0525 TRY
|
|
|
2021-12-13
|
πΊπΈ
USD
($)
US Dollar
|
1.1278
1 EUR = 1.1278 USD
|