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 |
|---|---|---|---|
|
2021-07-26
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.4270
1 EUR = 10.427 NOK
|
|
|
2021-07-26
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6889
1 EUR = 1.6889 NZD
|
|
|
2021-07-26
|
π΅π
PHP
(β±)
Philippine Peso
|
59.3420
1 EUR = 59.342 PHP
|
|
|
2021-07-26
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5888
1 EUR = 4.5888 PLN
|
|
|
2021-07-26
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9223
1 EUR = 4.9223 RON
|
|
|
2021-07-26
|
π
RUB
Foreign Currency
|
87.1713
1 EUR = 87.1713 RUB
|
|
|
2021-07-26
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2050
1 EUR = 10.205 SEK
|
|
|
2021-07-26
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6032
1 EUR = 1.6032 SGD
|
|
|
2021-07-26
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.8320
1 EUR = 38.832 THB
|
|
|
2021-07-26
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.0973
1 EUR = 10.0973 TRY
|