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 |
|---|---|---|---|
|
2026-06-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
53.5145
1 EUR = 53.5145 TRY
|
|
|
2026-06-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.8760
1 EUR = 37.876 THB
|
|
|
2026-06-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4854
1 EUR = 1.4854 SGD
|
|
|
2026-06-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9280
1 EUR = 10.928 SEK
|
|
|
2026-06-12
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2358
1 EUR = 5.2358 RON
|
|
|
2026-06-12
|
π΅π
PHP
(β±)
Philippine Peso
|
70.3150
1 EUR = 70.315 PHP
|
|
|
2026-06-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2480
1 EUR = 4.248 PLN
|
|
|
2026-06-12
|
π²π½
MXN
($)
Mexican Peso
|
19.9234
1 EUR = 19.9234 MXN
|
|
|
2026-06-12
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6933
1 EUR = 4.6933 MYR
|
|
|
2026-06-12
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9860
1 EUR = 1.986 NZD
|