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 (€)
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
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-06-29
|
🇺🇸
USD
($)
US Dollar
|
1.1406
1 EUR = 1.1406 USD
|
|
|
2026-06-29
|
🇹🇷
TRY
(₺)
Turkish Lira
|
53.2001
1 EUR = 53.2001 TRY
|
|
|
2026-06-29
|
🇸🇬
SGD
(S$)
Singapore Dollar
|
1.4754
1 EUR = 1.4754 SGD
|
|
|
2026-06-29
|
🇸🇪
SEK
(kr)
Swedish Krona
|
11.0865
1 EUR = 11.0865 SEK
|
|
|
2026-06-29
|
🇷🇴
RON
(lei)
Romanian Leu
|
5.2418
1 EUR = 5.2418 RON
|
|
|
2026-06-29
|
🇵🇭
PHP
(₱)
Philippine Peso
|
69.7860
1 EUR = 69.786 PHP
|
|
|
2026-06-29
|
🇯🇵
JPY
(¥)
Japanese Yen
|
184.6200
1 EUR = 184.62 JPY
|
|
|
2026-06-29
|
🇲🇽
MXN
($)
Mexican Peso
|
19.9324
1 EUR = 19.9324 MXN
|
|
|
2026-06-29
|
🇲🇾
MYR
(RM)
Malaysian Ringgit
|
4.6434
1 EUR = 4.6434 MYR
|
|
|
2026-06-29
|
🇳🇴
NOK
(kr)
Norwegian Krone
|
11.3295
1 EUR = 11.3295 NOK
|