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
2026-09-02
Synchronized & verified
Instant Euro Converter
Real-time calculation
β¬
→
Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.3700
1 EUR = 38.37 THB
|
|
|
2026-08-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4802
1 EUR = 1.4802 SGD
|
|
|
2026-08-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0885
1 EUR = 11.0885 SEK
|
|
|
2026-08-28
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2584
1 EUR = 5.2584 RON
|
|
|
2026-08-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3365
1 EUR = 4.3365 PLN
|
|
|
2026-08-28
|
π΅π
PHP
(β±)
Philippine Peso
|
72.4820
1 EUR = 72.482 PHP
|
|
|
2026-08-28
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9585
1 EUR = 1.9585 NZD
|
|
|
2026-08-28
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.8595
1 EUR = 10.8595 NOK
|
|
|
2026-08-28
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6875
1 EUR = 4.6875 MYR
|
|
|
2026-08-28
|
π²π½
MXN
($)
Mexican Peso
|
19.7327
1 EUR = 19.7327 MXN
|