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 |
|---|---|---|---|
|
2024-09-17
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7441
1 EUR = 4.7441 MYR
|
|
|
2024-09-17
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7885
1 EUR = 11.7885 NOK
|
|
|
2024-09-17
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7965
1 EUR = 1.7965 NZD
|
|
|
2024-09-17
|
π΅π
PHP
(β±)
Philippine Peso
|
61.9660
1 EUR = 61.966 PHP
|
|
|
2024-09-17
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2683
1 EUR = 4.2683 PLN
|
|
|
2024-09-17
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9738
1 EUR = 4.9738 RON
|
|
|
2024-09-17
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3245
1 EUR = 11.3245 SEK
|
|
|
2024-09-17
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4407
1 EUR = 1.4407 SGD
|
|
|
2024-09-17
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1040
1 EUR = 37.104 THB
|
|
|
2024-09-17
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.9137
1 EUR = 37.9137 TRY
|