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:
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Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4804
1 EUR = 1.4804 SGD
|
|
|
2026-08-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0835
1 EUR = 11.0835 SEK
|
|
|
2026-08-27
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2584
1 EUR = 5.2584 RON
|
|
|
2026-08-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3268
1 EUR = 4.3268 PLN
|
|
|
2026-08-27
|
π΅π
PHP
(β±)
Philippine Peso
|
72.0850
1 EUR = 72.085 PHP
|
|
|
2026-08-27
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9566
1 EUR = 1.9566 NZD
|
|
|
2026-08-27
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.8770
1 EUR = 10.877 NOK
|
|
|
2026-08-27
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6964
1 EUR = 4.6964 MYR
|
|
|
2026-08-27
|
π²π½
MXN
($)
Mexican Peso
|
19.7653
1 EUR = 19.7653 MXN
|
|
|
2026-08-27
|
π°π·
KRW
(β©)
South Korean Won
|
1607.4500
1 EUR = 1607.45 KRW
|