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 |
|---|---|---|---|
|
2026-08-11
|
πΊπΈ
USD
($)
US Dollar
|
1.1540
1 EUR = 1.154 USD
|
|
|
2026-08-11
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
55.0766
1 EUR = 55.0766 TRY
|
|
|
2026-08-11
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2030
1 EUR = 38.203 THB
|
|
|
2026-08-11
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4773
1 EUR = 1.4773 SGD
|
|
|
2026-08-11
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9635
1 EUR = 10.9635 SEK
|
|
|
2026-08-11
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2401
1 EUR = 5.2401 RON
|
|
|
2026-08-11
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2965
1 EUR = 4.2965 PLN
|
|
|
2026-08-11
|
π΅π
PHP
(β±)
Philippine Peso
|
70.5990
1 EUR = 70.599 PHP
|
|
|
2026-08-11
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9626
1 EUR = 1.9626 NZD
|
|
|
2026-08-11
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.9705
1 EUR = 10.9705 NOK
|