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 |
|---|---|---|---|
|
2021-05-17
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.0665
1 EUR = 10.0665 NOK
|
|
|
2021-05-17
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6879
1 EUR = 1.6879 NZD
|
|
|
2021-05-17
|
π΅π
PHP
(β±)
Philippine Peso
|
58.2010
1 EUR = 58.201 PHP
|
|
|
2021-05-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5428
1 EUR = 4.5428 PLN
|
|
|
2021-05-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9259
1 EUR = 4.9259 RON
|
|
|
2021-05-17
|
π
RUB
Foreign Currency
|
89.9493
1 EUR = 89.9493 RUB
|
|
|
2021-05-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.1552
1 EUR = 10.1552 SEK
|
|
|
2021-05-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6230
1 EUR = 1.623 SGD
|
|
|
2021-05-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2140
1 EUR = 38.214 THB
|
|
|
2021-05-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
10.1660
1 EUR = 10.166 TRY
|