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
2026-11-04
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54345 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-07
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.1290
1 EUR = 38.129 THB
|
|
|
2026-08-07
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4775
1 EUR = 1.4775 SGD
|
|
|
2026-08-07
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.9455
1 EUR = 10.9455 SEK
|
|
|
2026-08-07
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2525
1 EUR = 5.2525 RON
|
|
|
2026-08-07
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2983
1 EUR = 4.2983 PLN
|
|
|
2026-08-07
|
π΅π
PHP
(β±)
Philippine Peso
|
70.2100
1 EUR = 70.21 PHP
|
|
|
2026-08-07
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9646
1 EUR = 1.9646 NZD
|
|
|
2026-08-07
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.9750
1 EUR = 10.975 NOK
|
|
|
2026-08-07
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7190
1 EUR = 4.719 MYR
|
|
|
2026-08-07
|
π²π½
MXN
($)
Mexican Peso
|
19.7884
1 EUR = 19.7884 MXN
|