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
2026-11-06
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β¬
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-09-27
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6027
1 EUR = 4.6027 MYR
|
|
|
2024-09-27
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7575
1 EUR = 11.7575 NOK
|
|
|
2024-09-27
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7649
1 EUR = 1.7649 NZD
|
|
|
2024-09-27
|
π΅π
PHP
(β±)
Philippine Peso
|
62.5910
1 EUR = 62.591 PHP
|
|
|
2024-09-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2738
1 EUR = 4.2738 PLN
|
|
|
2024-09-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9764
1 EUR = 4.9764 RON
|
|
|
2024-09-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.2730
1 EUR = 11.273 SEK
|
|
|
2024-09-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4305
1 EUR = 1.4305 SGD
|
|
|
2024-09-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.1350
1 EUR = 36.135 THB
|
|
|
2024-09-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
38.1336
1 EUR = 38.1336 TRY
|