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 |
|---|---|---|---|
|
2020-09-08
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.6713
1 EUR = 10.6713 NOK
|
|
|
2020-09-08
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7722
1 EUR = 1.7722 NZD
|
|
|
2020-09-08
|
π΅π
PHP
(β±)
Philippine Peso
|
57.3330
1 EUR = 57.333 PHP
|
|
|
2020-09-08
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4483
1 EUR = 4.4483 PLN
|
|
|
2020-09-08
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8595
1 EUR = 4.8595 RON
|
|
|
2020-09-08
|
π
RUB
Foreign Currency
|
90.0213
1 EUR = 90.0213 RUB
|
|
|
2020-09-08
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3735
1 EUR = 10.3735 SEK
|
|
|
2020-09-08
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6149
1 EUR = 1.6149 SGD
|
|
|
2020-09-08
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0820
1 EUR = 37.082 THB
|
|
|
2020-09-08
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.8202
1 EUR = 8.8202 TRY
|