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
2026-11-02
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
54287 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-10-19
|
πΏπ¦
ZAR
(R)
South African Rand
|
18.4469
1 EUR = 18.4469 ZAR
|
|
|
2026-10-19
|
πΊπΈ
USD
($)
US Dollar
|
1.1225
1 EUR = 1.1225 USD
|
|
|
2026-10-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
55.6227
1 EUR = 55.6227 TRY
|
|
|
2026-10-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6650
1 EUR = 37.665 THB
|
|
|
2026-10-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4357
1 EUR = 1.4357 SGD
|
|
|
2026-10-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1040
1 EUR = 11.104 SEK
|
|
|
2026-10-19
|
π·π΄
RON
(lei)
Romanian Leu
|
5.3264
1 EUR = 5.3264 RON
|
|
|
2026-10-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3713
1 EUR = 4.3713 PLN
|
|
|
2026-10-19
|
π΅π
PHP
(β±)
Philippine Peso
|
70.7150
1 EUR = 70.715 PHP
|
|
|
2026-10-19
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9792
1 EUR = 1.9792 NZD
|