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:
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Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-01-24
|
π³π΄
NOK
(kr)
Norwegian Krone
|
9.9375
1 EUR = 9.9375 NOK
|
|
|
2020-01-24
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.6684
1 EUR = 1.6684 NZD
|
|
|
2020-01-24
|
π΅π
PHP
(β±)
Philippine Peso
|
56.0920
1 EUR = 56.092 PHP
|
|
|
2020-01-24
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2565
1 EUR = 4.2565 PLN
|
|
|
2020-01-24
|
π·π΄
RON
(lei)
Romanian Leu
|
4.7799
1 EUR = 4.7799 RON
|
|
|
2020-01-24
|
π
RUB
Foreign Currency
|
68.1692
1 EUR = 68.1692 RUB
|
|
|
2020-01-24
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.5363
1 EUR = 10.5363 SEK
|
|
|
2020-01-24
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4910
1 EUR = 1.491 SGD
|
|
|
2020-01-24
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
33.7230
1 EUR = 33.723 THB
|
|
|
2020-01-24
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
6.5539
1 EUR = 6.5539 TRY
|