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
2026-09-02
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-08-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
55.5326
1 EUR = 55.5326 TRY
|
|
|
2026-08-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.2860
1 EUR = 38.286 THB
|
|
|
2026-08-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4797
1 EUR = 1.4797 SGD
|
|
|
2026-08-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.0010
1 EUR = 11.001 SEK
|
|
|
2026-08-17
|
π·π΄
RON
(lei)
Romanian Leu
|
5.2395
1 EUR = 5.2395 RON
|
|
|
2026-08-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3063
1 EUR = 4.3063 PLN
|
|
|
2026-08-17
|
π΅π
PHP
(β±)
Philippine Peso
|
71.3070
1 EUR = 71.307 PHP
|
|
|
2026-08-17
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9593
1 EUR = 1.9593 NZD
|
|
|
2026-08-17
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.9235
1 EUR = 10.9235 NOK
|
|
|
2026-08-17
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7097
1 EUR = 4.7097 MYR
|