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 |
|---|---|---|---|
|
2026-06-26
|
πΊπΈ
USD
($)
US Dollar
|
1.1401
1 EUR = 1.1401 USD
|
|
|
2026-06-26
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
53.1573
1 EUR = 53.1573 TRY
|
|
|
2026-06-26
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4755
1 EUR = 1.4755 SGD
|
|
|
2026-06-26
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0775
1 EUR = 11.0775 SEK
|
|
|
2026-06-26
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2411
1 EUR = 5.2411 RON
|
|
|
2026-06-26
|
π΅π
PHP
(β±)
Philippine Peso
|
69.8950
1 EUR = 69.895 PHP
|
|
|
2026-06-26
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2868
1 EUR = 4.2868 PLN
|
|
|
2026-06-26
|
π²π½
MXN
($)
Mexican Peso
|
19.9695
1 EUR = 19.9695 MXN
|
|
|
2026-06-26
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6602
1 EUR = 4.6602 MYR
|
|
|
2026-06-26
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0181
1 EUR = 2.0181 NZD
|