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
2026-11-03
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4480
1 EUR = 38.448 THB
|
|
|
2026-08-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4860
1 EUR = 1.486 SGD
|
|
|
2026-08-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0875
1 EUR = 11.0875 SEK
|
|
|
2026-08-20
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2515
1 EUR = 5.2515 RON
|
|
|
2026-08-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3188
1 EUR = 4.3188 PLN
|
|
|
2026-08-20
|
π΅π
PHP
(β±)
Philippine Peso
|
72.1040
1 EUR = 72.104 PHP
|
|
|
2026-08-20
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9657
1 EUR = 1.9657 NZD
|
|
|
2026-08-20
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.9025
1 EUR = 10.9025 NOK
|
|
|
2026-08-20
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7238
1 EUR = 4.7238 MYR
|
|
|
2026-08-20
|
π²π½
MXN
($)
Mexican Peso
|
19.8467
1 EUR = 19.8467 MXN
|