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
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
54403 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2024-09-26
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6237
1 EUR = 4.6237 MYR
|
|
|
2024-09-26
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7865
1 EUR = 11.7865 NOK
|
|
|
2024-09-26
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7691
1 EUR = 1.7691 NZD
|
|
|
2024-09-26
|
π΅π
PHP
(β±)
Philippine Peso
|
62.4230
1 EUR = 62.423 PHP
|
|
|
2024-09-26
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2710
1 EUR = 4.271 PLN
|
|
|
2024-09-26
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9759
1 EUR = 4.9759 RON
|
|
|
2024-09-26
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3000
1 EUR = 11.3 SEK
|
|
|
2024-09-26
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4328
1 EUR = 1.4328 SGD
|
|
|
2024-09-26
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.2150
1 EUR = 36.215 THB
|
|
|
2024-09-26
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
38.1022
1 EUR = 38.1022 TRY
|