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 |
|---|---|---|---|
|
2024-08-27
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8527
1 EUR = 4.8527 MYR
|
|
|
2024-08-27
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.7230
1 EUR = 11.723 NOK
|
|
|
2024-08-27
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7912
1 EUR = 1.7912 NZD
|
|
|
2024-08-27
|
π΅π
PHP
(β±)
Philippine Peso
|
62.8420
1 EUR = 62.842 PHP
|
|
|
2024-08-27
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2783
1 EUR = 4.2783 PLN
|
|
|
2024-08-27
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9771
1 EUR = 4.9771 RON
|
|
|
2024-08-27
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3758
1 EUR = 11.3758 SEK
|
|
|
2024-08-27
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4552
1 EUR = 1.4552 SGD
|
|
|
2024-08-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
38.0290
1 EUR = 38.029 THB
|
|
|
2024-08-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.9876
1 EUR = 37.9876 TRY
|