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
2026-11-03
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-31
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.1893
1 EUR = 10.1893 NOK
|
|
|
2020-01-31
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7083
1 EUR = 1.7083 NZD
|
|
|
2020-01-31
|
π΅π
PHP
(β±)
Philippine Peso
|
56.3820
1 EUR = 56.382 PHP
|
|
|
2020-01-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3009
1 EUR = 4.3009 PLN
|
|
|
2020-01-31
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7789
1 EUR = 4.7789 RON
|
|
|
2020-01-31
|
π
RUB
Foreign Currency
|
70.3375
1 EUR = 70.3375 RUB
|
|
|
2020-01-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.6768
1 EUR = 10.6768 SEK
|
|
|
2020-01-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.5092
1 EUR = 1.5092 SGD
|
|
|
2020-01-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
34.4600
1 EUR = 34.46 THB
|
|
|
2020-01-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.6117
1 EUR = 6.6117 TRY
|