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 |
|---|---|---|---|
|
2026-07-29
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.0614
1 EUR = 19.0614 ZAR
|
|
|
2026-07-29
|
πΊπΈ
USD
($)
US Dollar
|
1.1380
1 EUR = 1.138 USD
|
|
|
2026-07-29
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
53.9386
1 EUR = 53.9386 TRY
|
|
|
2026-07-29
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1570
1 EUR = 38.157 THB
|
|
|
2026-07-29
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4710
1 EUR = 1.471 SGD
|
|
|
2026-07-29
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0530
1 EUR = 11.053 SEK
|
|
|
2026-07-29
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2353
1 EUR = 5.2353 RON
|
|
|
2026-07-29
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3270
1 EUR = 4.327 PLN
|
|
|
2026-07-29
|
π΅π
PHP
(β±)
Philippine Peso
|
69.8780
1 EUR = 69.878 PHP
|
|
|
2026-07-29
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9709
1 EUR = 1.9709 NZD
|