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
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-07-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2440
1 EUR = 38.244 THB
|
|
|
2026-07-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4784
1 EUR = 1.4784 SGD
|
|
|
2026-07-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0620
1 EUR = 11.062 SEK
|
|
|
2026-07-09
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2364
1 EUR = 5.2364 RON
|
|
|
2026-07-09
|
π΅π
PHP
(β±)
Philippine Peso
|
70.4380
1 EUR = 70.438 PHP
|
|
|
2026-07-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3085
1 EUR = 4.3085 PLN
|
|
|
2026-07-09
|
π²π½
MXN
($)
Mexican Peso
|
20.0686
1 EUR = 20.0686 MXN
|
|
|
2026-07-09
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6620
1 EUR = 4.662 MYR
|
|
|
2026-07-09
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9916
1 EUR = 1.9916 NZD
|
|
|
2026-07-09
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.1305
1 EUR = 11.1305 NOK
|