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 |
|---|---|---|---|
|
2024-08-30
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.7901
1 EUR = 4.7901 MYR
|
|
|
2024-08-30
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.6620
1 EUR = 11.662 NOK
|
|
|
2024-08-30
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7709
1 EUR = 1.7709 NZD
|
|
|
2024-08-30
|
π΅π
PHP
(β±)
Philippine Peso
|
62.3090
1 EUR = 62.309 PHP
|
|
|
2024-08-30
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2763
1 EUR = 4.2763 PLN
|
|
|
2024-08-30
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9768
1 EUR = 4.9768 RON
|
|
|
2024-08-30
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3355
1 EUR = 11.3355 SEK
|
|
|
2024-08-30
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4441
1 EUR = 1.4441 SGD
|
|
|
2024-08-30
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.5410
1 EUR = 37.541 THB
|
|
|
2024-08-30
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.7651
1 EUR = 37.7651 TRY
|