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 |
|---|---|---|---|
|
2026-10-14
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.5870
1 EUR = 37.587 THB
|
|
|
2026-10-14
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4359
1 EUR = 1.4359 SGD
|
|
|
2026-10-14
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.1580
1 EUR = 11.158 SEK
|
|
|
2026-10-14
|
π·π΄
RON
(lei)
Romanian Leu
|
5.3442
1 EUR = 5.3442 RON
|
|
|
2026-10-14
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.3658
1 EUR = 4.3658 PLN
|
|
|
2026-10-14
|
π΅π
PHP
(β±)
Philippine Peso
|
70.3930
1 EUR = 70.393 PHP
|
|
|
2026-10-14
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.9941
1 EUR = 1.9941 NZD
|
|
|
2026-10-14
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.6035
1 EUR = 10.6035 NOK
|
|
|
2026-10-14
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.5704
1 EUR = 4.5704 MYR
|
|
|
2026-10-14
|
π²π½
MXN
($)
Mexican Peso
|
20.5600
1 EUR = 20.56 MXN
|