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 |
|---|---|---|---|
|
2020-10-27
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.8398
1 EUR = 10.8398 NOK
|
|
|
2020-10-27
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7639
1 EUR = 1.7639 NZD
|
|
|
2020-10-27
|
π΅π
PHP
(β±)
Philippine Peso
|
57.1570
1 EUR = 57.157 PHP
|
|
|
2020-10-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5842
1 EUR = 4.5842 PLN
|
|
|
2020-10-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8765
1 EUR = 4.8765 RON
|
|
|
2020-10-27
|
π
RUB
Foreign Currency
|
90.5710
1 EUR = 90.571 RUB
|
|
|
2020-10-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3060
1 EUR = 10.306 SEK
|
|
|
2020-10-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6078
1 EUR = 1.6078 SGD
|
|
|
2020-10-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9400
1 EUR = 36.94 THB
|
|
|
2020-10-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.6466
1 EUR = 9.6466 TRY
|