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 |
|---|---|---|---|
|
2024-09-09
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8274
1 EUR = 4.8274 MYR
|
|
|
2024-09-09
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.9405
1 EUR = 11.9405 NOK
|
|
|
2024-09-09
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8004
1 EUR = 1.8004 NZD
|
|
|
2024-09-09
|
π΅π
PHP
(β±)
Philippine Peso
|
62.3540
1 EUR = 62.354 PHP
|
|
|
2024-09-09
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2780
1 EUR = 4.278 PLN
|
|
|
2024-09-09
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9743
1 EUR = 4.9743 RON
|
|
|
2024-09-09
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.4550
1 EUR = 11.455 SEK
|
|
|
2024-09-09
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4428
1 EUR = 1.4428 SGD
|
|
|
2024-09-09
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.4740
1 EUR = 37.474 THB
|
|
|
2024-09-09
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.5989
1 EUR = 37.5989 TRY
|