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 |
|---|---|---|---|
|
2021-06-14
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.0828
1 EUR = 10.0828 NOK
|
|
|
2021-06-14
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6959
1 EUR = 1.6959 NZD
|
|
|
2021-06-14
|
π΅π
PHP
(β±)
Philippine Peso
|
57.9690
1 EUR = 57.969 PHP
|
|
|
2021-06-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5152
1 EUR = 4.5152 PLN
|
|
|
2021-06-14
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9203
1 EUR = 4.9203 RON
|
|
|
2021-06-14
|
π
RUB
Foreign Currency
|
87.5040
1 EUR = 87.504 RUB
|
|
|
2021-06-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0944
1 EUR = 10.0944 SEK
|
|
|
2021-06-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6070
1 EUR = 1.607 SGD
|
|
|
2021-06-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.7170
1 EUR = 37.717 THB
|
|
|
2021-06-14
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.1380
1 EUR = 10.138 TRY
|