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 |
|---|---|---|---|
|
2021-07-12
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.3280
1 EUR = 10.328 NOK
|
|
|
2021-07-12
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7019
1 EUR = 1.7019 NZD
|
|
|
2021-07-12
|
π΅π
PHP
(β±)
Philippine Peso
|
59.8470
1 EUR = 59.847 PHP
|
|
|
2021-07-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5542
1 EUR = 4.5542 PLN
|
|
|
2021-07-12
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9280
1 EUR = 4.928 RON
|
|
|
2021-07-12
|
π
RUB
Foreign Currency
|
88.4389
1 EUR = 88.4389 RUB
|
|
|
2021-07-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.2008
1 EUR = 10.2008 SEK
|
|
|
2021-07-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6027
1 EUR = 1.6027 SGD
|
|
|
2021-07-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.7320
1 EUR = 38.732 THB
|
|
|
2021-07-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.2372
1 EUR = 10.2372 TRY
|