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
2026-11-04
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.6270
1 EUR = 18.627 ZAR
|
|
|
2026-08-12
|
πΊπΈ
USD
($)
US Dollar
|
1.1545
1 EUR = 1.1545 USD
|
|
|
2026-08-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
55.1363
1 EUR = 55.1363 TRY
|
|
|
2026-08-12
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1680
1 EUR = 38.168 THB
|
|
|
2026-08-12
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4766
1 EUR = 1.4766 SGD
|
|
|
2026-08-12
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9965
1 EUR = 10.9965 SEK
|
|
|
2026-08-12
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2403
1 EUR = 5.2403 RON
|
|
|
2026-08-12
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3043
1 EUR = 4.3043 PLN
|
|
|
2026-08-12
|
π΅π
PHP
(β±)
Philippine Peso
|
70.6810
1 EUR = 70.681 PHP
|
|
|
2026-08-12
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9675
1 EUR = 1.9675 NZD
|