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 |
|---|---|---|---|
|
2024-09-19
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.6967
1 EUR = 4.6967 MYR
|
|
|
2024-09-19
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.6678
1 EUR = 11.6678 NOK
|
|
|
2024-09-19
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7845
1 EUR = 1.7845 NZD
|
|
|
2024-09-19
|
π΅π
PHP
(β±)
Philippine Peso
|
61.9490
1 EUR = 61.949 PHP
|
|
|
2024-09-19
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2658
1 EUR = 4.2658 PLN
|
|
|
2024-09-19
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9744
1 EUR = 4.9744 RON
|
|
|
2024-09-19
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3175
1 EUR = 11.3175 SEK
|
|
|
2024-09-19
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4415
1 EUR = 1.4415 SGD
|
|
|
2024-09-19
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
36.9650
1 EUR = 36.965 THB
|
|
|
2024-09-19
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.9584
1 EUR = 37.9584 TRY
|