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 |
|---|---|---|---|
|
2026-10-15
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
55.3873
1 EUR = 55.3873 TRY
|
|
|
2026-10-15
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.5920
1 EUR = 37.592 THB
|
|
|
2026-10-15
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4379
1 EUR = 1.4379 SGD
|
|
|
2026-10-15
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1765
1 EUR = 11.1765 SEK
|
|
|
2026-10-15
|
π·π΄
RON
(lei)
Romanian Leu
|
5.3337
1 EUR = 5.3337 RON
|
|
|
2026-10-15
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3700
1 EUR = 4.37 PLN
|
|
|
2026-10-15
|
π΅π
PHP
(β±)
Philippine Peso
|
70.6930
1 EUR = 70.693 PHP
|
|
|
2026-10-15
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
2.0012
1 EUR = 2.0012 NZD
|
|
|
2026-10-15
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.6520
1 EUR = 10.652 NOK
|
|
|
2026-10-15
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5757
1 EUR = 4.5757 MYR
|