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 |
|---|---|---|---|
|
2020-10-06
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.8603
1 EUR = 10.8603 NOK
|
|
|
2020-10-06
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7733
1 EUR = 1.7733 NZD
|
|
|
2020-10-06
|
π΅π
PHP
(β±)
Philippine Peso
|
57.1370
1 EUR = 57.137 PHP
|
|
|
2020-10-06
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4872
1 EUR = 4.4872 PLN
|
|
|
2020-10-06
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8760
1 EUR = 4.876 RON
|
|
|
2020-10-06
|
π
RUB
Foreign Currency
|
91.7720
1 EUR = 91.772 RUB
|
|
|
2020-10-06
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5138
1 EUR = 10.5138 SEK
|
|
|
2020-10-06
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6032
1 EUR = 1.6032 SGD
|
|
|
2020-10-06
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.7950
1 EUR = 36.795 THB
|
|
|
2020-10-06
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
9.1625
1 EUR = 9.1625 TRY
|