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 |
|---|---|---|---|
|
2020-10-20
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.9698
1 EUR = 10.9698 NOK
|
|
|
2020-10-20
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8006
1 EUR = 1.8006 NZD
|
|
|
2020-10-20
|
π΅π
PHP
(β±)
Philippine Peso
|
57.3330
1 EUR = 57.333 PHP
|
|
|
2020-10-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5809
1 EUR = 4.5809 PLN
|
|
|
2020-10-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8761
1 EUR = 4.8761 RON
|
|
|
2020-10-20
|
π
RUB
Foreign Currency
|
92.0238
1 EUR = 92.0238 RUB
|
|
|
2020-10-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3805
1 EUR = 10.3805 SEK
|
|
|
2020-10-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6036
1 EUR = 1.6036 SGD
|
|
|
2020-10-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9650
1 EUR = 36.965 THB
|
|
|
2020-10-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.3301
1 EUR = 9.3301 TRY
|