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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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2021-07-05
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.1778
1 EUR = 10.1778 NOK
|
|
|
2021-07-05
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6901
1 EUR = 1.6901 NZD
|
|
|
2021-07-05
|
π΅π
PHP
(β±)
Philippine Peso
|
58.4910
1 EUR = 58.491 PHP
|
|
|
2021-07-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5059
1 EUR = 4.5059 PLN
|
|
|
2021-07-05
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9261
1 EUR = 4.9261 RON
|
|
|
2021-07-05
|
π
RUB
Foreign Currency
|
87.0600
1 EUR = 87.06 RUB
|
|
|
2021-07-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1435
1 EUR = 10.1435 SEK
|
|
|
2021-07-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5960
1 EUR = 1.596 SGD
|
|
|
2021-07-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1140
1 EUR = 38.114 THB
|
|
|
2021-07-05
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.2889
1 EUR = 10.2889 TRY
|