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 |
|---|---|---|---|
|
2026-06-30
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.6544
1 EUR = 18.6544 ZAR
|
|
|
2026-06-30
|
πΊπΈ
USD
($)
US Dollar
|
1.1394
1 EUR = 1.1394 USD
|
|
|
2026-06-30
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
53.1642
1 EUR = 53.1642 TRY
|
|
|
2026-06-30
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.8620
1 EUR = 37.862 THB
|
|
|
2026-06-30
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4754
1 EUR = 1.4754 SGD
|
|
|
2026-06-30
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0935
1 EUR = 11.0935 SEK
|
|
|
2026-06-30
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2439
1 EUR = 5.2439 RON
|
|
|
2026-06-30
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6544
1 EUR = 4.6544 MYR
|
|
|
2026-06-30
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.3105
1 EUR = 11.3105 NOK
|
|
|
2026-06-30
|
π΅π
PHP
(β±)
Philippine Peso
|
69.9110
1 EUR = 69.911 PHP
|