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:
—
Reference Exchange Rates
54316 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-25
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.6450
1 EUR = 18.645 ZAR
|
|
|
2026-08-25
|
πΊπΈ
USD
($)
US Dollar
|
1.1662
1 EUR = 1.1662 USD
|
|
|
2026-08-25
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
56.0935
1 EUR = 56.0935 TRY
|
|
|
2026-08-25
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1760
1 EUR = 38.176 THB
|
|
|
2026-08-25
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4814
1 EUR = 1.4814 SGD
|
|
|
2026-08-25
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0668
1 EUR = 11.0668 SEK
|
|
|
2026-08-25
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2537
1 EUR = 5.2537 RON
|
|
|
2026-08-25
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3055
1 EUR = 4.3055 PLN
|
|
|
2026-08-25
|
π΅π
PHP
(β±)
Philippine Peso
|
71.9740
1 EUR = 71.974 PHP
|
|
|
2026-08-25
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9547
1 EUR = 1.9547 NZD
|