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 |
|---|---|---|---|
|
2024-09-05
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8136
1 EUR = 4.8136 MYR
|
|
|
2024-09-05
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7895
1 EUR = 11.7895 NOK
|
|
|
2024-09-05
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7874
1 EUR = 1.7874 NZD
|
|
|
2024-09-05
|
π΅π
PHP
(β±)
Philippine Peso
|
62.2310
1 EUR = 62.231 PHP
|
|
|
2024-09-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2683
1 EUR = 4.2683 PLN
|
|
|
2024-09-05
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9708
1 EUR = 4.9708 RON
|
|
|
2024-09-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3995
1 EUR = 11.3995 SEK
|
|
|
2024-09-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4444
1 EUR = 1.4444 SGD
|
|
|
2024-09-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.3030
1 EUR = 37.303 THB
|
|
|
2024-09-05
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.7192
1 EUR = 37.7192 TRY
|