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 |
|---|---|---|---|
|
2026-05-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.9880
1 EUR = 37.988 THB
|
|
|
2026-05-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4865
1 EUR = 1.4865 SGD
|
|
|
2026-05-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8215
1 EUR = 10.8215 SEK
|
|
|
2026-05-28
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2481
1 EUR = 5.2481 RON
|
|
|
2026-05-28
|
π΅π
PHP
(β±)
Philippine Peso
|
71.5100
1 EUR = 71.51 PHP
|
|
|
2026-05-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2335
1 EUR = 4.2335 PLN
|
|
|
2026-05-28
|
π²π½
MXN
($)
Mexican Peso
|
20.2002
1 EUR = 20.2002 MXN
|
|
|
2026-05-28
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6212
1 EUR = 4.6212 MYR
|
|
|
2026-05-28
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9713
1 EUR = 1.9713 NZD
|
|
|
2026-05-28
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.7940
1 EUR = 10.794 NOK
|