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 |
|---|---|---|---|
|
2026-07-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
53.9328
1 EUR = 53.9328 TRY
|
|
|
2026-07-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2440
1 EUR = 38.244 THB
|
|
|
2026-07-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4696
1 EUR = 1.4696 SGD
|
|
|
2026-07-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0445
1 EUR = 11.0445 SEK
|
|
|
2026-07-27
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2320
1 EUR = 5.232 RON
|
|
|
2026-07-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3220
1 EUR = 4.322 PLN
|
|
|
2026-07-27
|
π΅π
PHP
(β±)
Philippine Peso
|
70.2780
1 EUR = 70.278 PHP
|
|
|
2026-07-27
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9663
1 EUR = 1.9663 NZD
|
|
|
2026-07-27
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.9845
1 EUR = 10.9845 NOK
|
|
|
2026-07-27
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6530
1 EUR = 4.653 MYR
|