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
2026-11-03
Synchronized & verified
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Real-time calculation
β¬
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Result:
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Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-09-02
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4741
1 EUR = 1.4741 SGD
|
|
|
2026-09-02
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1575
1 EUR = 11.1575 SEK
|
|
|
2026-09-02
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2558
1 EUR = 5.2558 RON
|
|
|
2026-09-02
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3265
1 EUR = 4.3265 PLN
|
|
|
2026-09-02
|
π΅π
PHP
(β±)
Philippine Peso
|
72.4150
1 EUR = 72.415 PHP
|
|
|
2026-09-02
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9868
1 EUR = 1.9868 NZD
|
|
|
2026-09-02
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.8090
1 EUR = 10.809 NOK
|
|
|
2026-09-02
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6839
1 EUR = 4.6839 MYR
|
|
|
2026-09-02
|
π²π½
MXN
($)
Mexican Peso
|
19.6835
1 EUR = 19.6835 MXN
|
|
|
2026-09-02
|
π°π·
KRW
(β©)
South Korean Won
|
1577.5700
1 EUR = 1577.57 KRW
|