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 |
|---|---|---|---|
|
2020-04-09
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.2143
1 EUR = 11.2143 NOK
|
|
|
2020-04-09
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8128
1 EUR = 1.8128 NZD
|
|
|
2020-04-09
|
π΅π
PHP
(β±)
Philippine Peso
|
54.9390
1 EUR = 54.939 PHP
|
|
|
2020-04-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.5586
1 EUR = 4.5586 PLN
|
|
|
2020-04-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.8330
1 EUR = 4.833 RON
|
|
|
2020-04-09
|
π
RUB
Foreign Currency
|
80.6900
1 EUR = 80.69 RUB
|
|
|
2020-04-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9455
1 EUR = 10.9455 SEK
|
|
|
2020-04-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5479
1 EUR = 1.5479 SGD
|
|
|
2020-04-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
35.6650
1 EUR = 35.665 THB
|
|
|
2020-04-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
7.3233
1 EUR = 7.3233 TRY
|