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 |
|---|---|---|---|
|
2021-05-31
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.2183
1 EUR = 10.2183 NOK
|
|
|
2021-05-31
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6799
1 EUR = 1.6799 NZD
|
|
|
2021-05-31
|
π΅π
PHP
(β±)
Philippine Peso
|
58.1380
1 EUR = 58.138 PHP
|
|
|
2021-05-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4856
1 EUR = 4.4856 PLN
|
|
|
2021-05-31
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9195
1 EUR = 4.9195 RON
|
|
|
2021-05-31
|
π
RUB
Foreign Currency
|
89.5350
1 EUR = 89.535 RUB
|
|
|
2021-05-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1210
1 EUR = 10.121 SEK
|
|
|
2021-05-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6130
1 EUR = 1.613 SGD
|
|
|
2021-05-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0670
1 EUR = 38.067 THB
|
|
|
2021-05-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.3728
1 EUR = 10.3728 TRY
|