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
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-08-02
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.4515
1 EUR = 10.4515 NOK
|
|
|
2021-08-02
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7041
1 EUR = 1.7041 NZD
|
|
|
2021-08-02
|
π΅π
PHP
(β±)
Philippine Peso
|
59.2110
1 EUR = 59.211 PHP
|
|
|
2021-08-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5562
1 EUR = 4.5562 PLN
|
|
|
2021-08-02
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9180
1 EUR = 4.918 RON
|
|
|
2021-08-02
|
π
RUB
Foreign Currency
|
86.4182
1 EUR = 86.4182 RUB
|
|
|
2021-08-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1910
1 EUR = 10.191 SEK
|
|
|
2021-08-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6069
1 EUR = 1.6069 SGD
|
|
|
2021-08-02
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
39.1520
1 EUR = 39.152 THB
|
|
|
2021-08-02
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.9181
1 EUR = 9.9181 TRY
|