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 |
|---|---|---|---|
|
2024-08-20
|
π²πΎ
MYR
(RM)
Malaysian Ringgit
|
4.8520
1 EUR = 4.852 MYR
|
|
|
2024-08-20
|
π³π΄
NOK
(kr)
Norwegian Krone
|
11.6825
1 EUR = 11.6825 NOK
|
|
|
2024-08-20
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.8042
1 EUR = 1.8042 NZD
|
|
|
2024-08-20
|
π΅π
PHP
(β±)
Philippine Peso
|
62.5590
1 EUR = 62.559 PHP
|
|
|
2024-08-20
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.2643
1 EUR = 4.2643 PLN
|
|
|
2024-08-20
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9768
1 EUR = 4.9768 RON
|
|
|
2024-08-20
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
11.3825
1 EUR = 11.3825 SEK
|
|
|
2024-08-20
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4493
1 EUR = 1.4493 SGD
|
|
|
2024-08-20
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.8850
1 EUR = 37.885 THB
|
|
|
2024-08-20
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
37.4904
1 EUR = 37.4904 TRY
|