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 |
|---|---|---|---|
|
2026-10-16
|
πΊπΈ
USD
($)
US Dollar
|
1.1253
1 EUR = 1.1253 USD
|
|
|
2026-10-16
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
55.7328
1 EUR = 55.7328 TRY
|
|
|
2026-10-16
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.6020
1 EUR = 37.602 THB
|
|
|
2026-10-16
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4395
1 EUR = 1.4395 SGD
|
|
|
2026-10-16
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1450
1 EUR = 11.145 SEK
|
|
|
2026-10-16
|
π·π΄
RON
(lei)
Romanian Leu
|
5.3310
1 EUR = 5.331 RON
|
|
|
2026-10-16
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3700
1 EUR = 4.37 PLN
|
|
|
2026-10-16
|
π΅π
PHP
(β±)
Philippine Peso
|
70.8580
1 EUR = 70.858 PHP
|
|
|
2026-10-16
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9868
1 EUR = 1.9868 NZD
|
|
|
2026-10-16
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.6240
1 EUR = 10.624 NOK
|