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 |
|---|---|---|---|
|
2020-04-27
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.4513
1 EUR = 11.4513 NOK
|
|
|
2020-04-27
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7893
1 EUR = 1.7893 NZD
|
|
|
2020-04-27
|
π΅π
PHP
(β±)
Philippine Peso
|
54.9870
1 EUR = 54.987 PHP
|
|
|
2020-04-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5287
1 EUR = 4.5287 PLN
|
|
|
2020-04-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8370
1 EUR = 4.837 RON
|
|
|
2020-04-27
|
π
RUB
Foreign Currency
|
80.4926
1 EUR = 80.4926 RUB
|
|
|
2020-04-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8748
1 EUR = 10.8748 SEK
|
|
|
2020-04-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5391
1 EUR = 1.5391 SGD
|
|
|
2020-04-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.2360
1 EUR = 35.236 THB
|
|
|
2020-04-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.5775
1 EUR = 7.5775 TRY
|