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 |
|---|---|---|---|
|
2020-09-15
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.6963
1 EUR = 10.6963 NOK
|
|
|
2020-09-15
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7675
1 EUR = 1.7675 NZD
|
|
|
2020-09-15
|
π΅π
PHP
(β±)
Philippine Peso
|
57.5090
1 EUR = 57.509 PHP
|
|
|
2020-09-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4461
1 EUR = 4.4461 PLN
|
|
|
2020-09-15
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8578
1 EUR = 4.8578 RON
|
|
|
2020-09-15
|
π
RUB
Foreign Currency
|
89.1013
1 EUR = 89.1013 RUB
|
|
|
2020-09-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.4040
1 EUR = 10.404 SEK
|
|
|
2020-09-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6163
1 EUR = 1.6163 SGD
|
|
|
2020-09-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0790
1 EUR = 37.079 THB
|
|
|
2020-09-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.9023
1 EUR = 8.9023 TRY
|