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 |
|---|---|---|---|
|
2026-07-28
|
πΊπΈ
USD
($)
US Dollar
|
1.1367
1 EUR = 1.1367 USD
|
|
|
2026-07-28
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
53.8564
1 EUR = 53.8564 TRY
|
|
|
2026-07-28
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2040
1 EUR = 38.204 THB
|
|
|
2026-07-28
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4702
1 EUR = 1.4702 SGD
|
|
|
2026-07-28
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0625
1 EUR = 11.0625 SEK
|
|
|
2026-07-28
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2319
1 EUR = 5.2319 RON
|
|
|
2026-07-28
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3265
1 EUR = 4.3265 PLN
|
|
|
2026-07-28
|
π΅π
PHP
(β±)
Philippine Peso
|
70.0590
1 EUR = 70.059 PHP
|
|
|
2026-07-28
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9693
1 EUR = 1.9693 NZD
|
|
|
2026-07-28
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.0055
1 EUR = 11.0055 NOK
|