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 |
|---|---|---|---|
|
2026-08-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.3160
1 EUR = 38.316 THB
|
|
|
2026-08-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4784
1 EUR = 1.4784 SGD
|
|
|
2026-08-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9990
1 EUR = 10.999 SEK
|
|
|
2026-08-14
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2427
1 EUR = 5.2427 RON
|
|
|
2026-08-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3068
1 EUR = 4.3068 PLN
|
|
|
2026-08-14
|
π΅π
PHP
(β±)
Philippine Peso
|
71.0080
1 EUR = 71.008 PHP
|
|
|
2026-08-14
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9642
1 EUR = 1.9642 NZD
|
|
|
2026-08-14
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.9325
1 EUR = 10.9325 NOK
|
|
|
2026-08-14
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7263
1 EUR = 4.7263 MYR
|
|
|
2026-08-14
|
π²π½
MXN
($)
Mexican Peso
|
19.6592
1 EUR = 19.6592 MXN
|