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 |
|---|---|---|---|
|
2021-10-25
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6235
1 EUR = 1.6235 NZD
|
|
|
2021-10-25
|
π΅π
PHP
(β±)
Philippine Peso
|
58.8140
1 EUR = 58.814 PHP
|
|
|
2021-10-25
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.6187
1 EUR = 4.6187 PLN
|
|
|
2021-10-25
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9475
1 EUR = 4.9475 RON
|
|
|
2021-10-25
|
π
RUB
Foreign Currency
|
81.1067
1 EUR = 81.1067 RUB
|
|
|
2021-10-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0000
1 EUR = 10 SEK
|
|
|
2021-10-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5633
1 EUR = 1.5633 SGD
|
|
|
2021-10-25
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4230
1 EUR = 38.423 THB
|
|
|
2021-10-25
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
11.2232
1 EUR = 11.2232 TRY
|
|
|
2021-10-25
|
πΊπΈ
USD
($)
US Dollar
|
1.1603
1 EUR = 1.1603 USD
|