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 |
|---|---|---|---|
|
2026-08-31
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
55.9648
1 EUR = 55.9648 TRY
|
|
|
2026-08-31
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.4580
1 EUR = 38.458 THB
|
|
|
2026-08-31
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4758
1 EUR = 1.4758 SGD
|
|
|
2026-08-31
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1100
1 EUR = 11.11 SEK
|
|
|
2026-08-31
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2592
1 EUR = 5.2592 RON
|
|
|
2026-08-31
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3280
1 EUR = 4.328 PLN
|
|
|
2026-08-31
|
π΅π
PHP
(β±)
Philippine Peso
|
72.3550
1 EUR = 72.355 PHP
|
|
|
2026-08-31
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9599
1 EUR = 1.9599 NZD
|
|
|
2026-08-31
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.8320
1 EUR = 10.832 NOK
|
|
|
2026-08-31
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6685
1 EUR = 4.6685 MYR
|