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
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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-09-13
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.1885
1 EUR = 10.1885 NOK
|
|
|
2021-09-13
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6575
1 EUR = 1.6575 NZD
|
|
|
2021-09-13
|
π΅π
PHP
(β±)
Philippine Peso
|
58.8190
1 EUR = 58.819 PHP
|
|
|
2021-09-13
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5518
1 EUR = 4.5518 PLN
|
|
|
2021-09-13
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9453
1 EUR = 4.9453 RON
|
|
|
2021-09-13
|
π
RUB
Foreign Currency
|
85.8875
1 EUR = 85.8875 RUB
|
|
|
2021-09-13
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1853
1 EUR = 10.1853 SEK
|
|
|
2021-09-13
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5821
1 EUR = 1.5821 SGD
|
|
|
2021-09-13
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.7620
1 EUR = 38.762 THB
|
|
|
2021-09-13
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.9468
1 EUR = 9.9468 TRY
|