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 |
|---|---|---|---|
|
2020-12-30
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.5470
1 EUR = 10.547 NOK
|
|
|
2020-12-30
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7071
1 EUR = 1.7071 NZD
|
|
|
2020-12-30
|
π΅π
PHP
(β±)
Philippine Peso
|
59.0260
1 EUR = 59.026 PHP
|
|
|
2020-12-30
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5565
1 EUR = 4.5565 PLN
|
|
|
2020-12-30
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8681
1 EUR = 4.8681 RON
|
|
|
2020-12-30
|
π
RUB
Foreign Currency
|
91.8851
1 EUR = 91.8851 RUB
|
|
|
2020-12-30
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.0568
1 EUR = 10.0568 SEK
|
|
|
2020-12-30
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6257
1 EUR = 1.6257 SGD
|
|
|
2020-12-30
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7690
1 EUR = 36.769 THB
|
|
|
2020-12-30
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.0321
1 EUR = 9.0321 TRY
|