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
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-11-01
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6097
1 EUR = 1.6097 NZD
|
|
|
2021-11-01
|
π΅π
PHP
(β±)
Philippine Peso
|
58.5500
1 EUR = 58.55 PHP
|
|
|
2021-11-01
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6225
1 EUR = 4.6225 PLN
|
|
|
2021-11-01
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9493
1 EUR = 4.9493 RON
|
|
|
2021-11-01
|
π
RUB
Foreign Currency
|
82.2438
1 EUR = 82.2438 RUB
|
|
|
2021-11-01
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
9.9135
1 EUR = 9.9135 SEK
|
|
|
2021-11-01
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5624
1 EUR = 1.5624 SGD
|
|
|
2021-11-01
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.6130
1 EUR = 38.613 THB
|
|
|
2021-11-01
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
11.0202
1 EUR = 11.0202 TRY
|
|
|
2021-11-01
|
πΊπΈ
USD
($)
US Dollar
|
1.1578
1 EUR = 1.1578 USD
|