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 |
|---|---|---|---|
|
2020-08-25
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.5688
1 EUR = 10.5688 NOK
|
|
|
2020-08-25
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8082
1 EUR = 1.8082 NZD
|
|
|
2020-08-25
|
π΅π
PHP
(β±)
Philippine Peso
|
57.3570
1 EUR = 57.357 PHP
|
|
|
2020-08-25
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3919
1 EUR = 4.3919 PLN
|
|
|
2020-08-25
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8403
1 EUR = 4.8403 RON
|
|
|
2020-08-25
|
π
RUB
Foreign Currency
|
88.3600
1 EUR = 88.36 RUB
|
|
|
2020-08-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.3525
1 EUR = 10.3525 SEK
|
|
|
2020-08-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.6170
1 EUR = 1.617 SGD
|
|
|
2020-08-25
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1850
1 EUR = 37.185 THB
|
|
|
2020-08-25
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.7352
1 EUR = 8.7352 TRY
|