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 |
|---|---|---|---|
|
2020-06-16
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.7389
1 EUR = 10.7389 NOK
|
|
|
2020-06-16
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7474
1 EUR = 1.7474 NZD
|
|
|
2020-06-16
|
π΅π
PHP
(β±)
Philippine Peso
|
56.6640
1 EUR = 56.664 PHP
|
|
|
2020-06-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.4272
1 EUR = 4.4272 PLN
|
|
|
2020-06-16
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8359
1 EUR = 4.8359 RON
|
|
|
2020-06-16
|
π
RUB
Foreign Currency
|
78.4390
1 EUR = 78.439 RUB
|
|
|
2020-06-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5136
1 EUR = 10.5136 SEK
|
|
|
2020-06-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5713
1 EUR = 1.5713 SGD
|
|
|
2020-06-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.1800
1 EUR = 35.18 THB
|
|
|
2020-06-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.7442
1 EUR = 7.7442 TRY
|